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BGIM

Boussard & Gavaudan Investment Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 4.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$87.7M
3
+$53.3M
4
WORK
Slack Technologies, Inc.
WORK
+$49.5M
5
WTW icon
Willis Towers Watson
WTW
+$46.6M

Top Sells

1
+$41.1M
2
+$29M
3
+$16.4M
4
CSTM icon
Constellium
CSTM
+$15.6M
5
CLGX
Corelogic, Inc.
CLGX
+$14M

Sector Composition

1 Consumer Discretionary 23.72%
2 Financials 16.02%
3 Healthcare 12.41%
4 Technology 11.43%
5 Real Estate 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-100,000
102
– –
-1,537
103
– –
-200,000
104
$0 ﹤0.01%
50,000
105
– –
-75,000
106
– –
-80,000
107
$0 ﹤0.01%
+20,000
108
– –
-216,666
109
– –
-40,000
110
– –
-250,000
111
– –
-200,000
112
– –
-166,666
113
– –
-125,000
114
– –
-133,333
1 2 3 4
5