CG

Carmignac Gestion Portfolio holdings

AUM $7.39B
1-Year Est. Return 30.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.39B
AUM Growth
+$684M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1 +$313M
2 +$186M
3 +$131M
4
CRM icon
Salesforce
CRM
+$128M
5
XYZ
Block Inc
XYZ
+$104M

Top Sells

1 +$282M
2 +$150M
3 +$110M
4
LLY icon
Eli Lilly
LLY
+$90.3M
5
ETN icon
Eaton
ETN
+$81.1M

Sector Composition

1 Technology 38.19%
2 Financials 16.28%
3 Healthcare 14.81%
4 Consumer Discretionary 12.74%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HD icon
51
Home Depot
HD
$369B
$14.5M 0.2%
42,046
+2,375
BNTX icon
52
BioNTech
BNTX
$27B
$13.7M 0.19%
144,087
+37,538
AGI icon
53
Alamos Gold
AGI
$23.2B
$12.7M 0.17%
329,968
+113,390
CLX icon
54
Clorox
CLX
$15.3B
$12.4M 0.17%
+122,977
OC icon
55
Owens Corning
OC
$9.59B
$11.8M 0.16%
105,800
+20,800
GTLS icon
56
Chart Industries
GTLS
$9.31B
$11.5M 0.16%
55,842
+9,568
FYBR
57
DELISTED
Frontier Communications
FYBR
$11.1M 0.15%
290,833
CTLP icon
58
Cantaloupe
CTLP
$773M
$10.4M 0.14%
977,158
CMA
59
DELISTED
Comerica
CMA
$9.38M 0.13%
+107,873
NBIX icon
60
Neurocrine Biosciences
NBIX
$13.3B
$9.02M 0.12%
+63,600
EXAS icon
61
Exact Sciences
EXAS
$19.7B
$8.26M 0.11%
+81,354
AL icon
62
Air Lease Corp
AL
$7.25B
$8.08M 0.11%
+125,849
DENN
63
DELISTED
Denny's
DENN
$8M 0.11%
+1,285,703
CSGS icon
64
CSG Systems International
CSGS
$2.26B
$7.91M 0.11%
+103,097
TWLO icon
65
Twilio
TWLO
$18.8B
$7.11M 0.1%
+50,000
CWAN icon
66
Clearwater Analytics
CWAN
$6.93B
$6.95M 0.09%
+288,126
SHCO
67
DELISTED
Soho House & Co
SHCO
$6.65M 0.09%
741,722
VRT icon
68
Vertiv
VRT
$98.6B
$6.48M 0.09%
+40,000
AMWD icon
69
American Woodmark
AMWD
$729M
$6.21M 0.08%
115,255
INTU icon
70
Intuit
INTU
$117B
$6.09M 0.08%
9,179
-4,323
EA icon
71
Electronic Arts
EA
$50.3B
$5.87M 0.08%
28,740
+1,897
DAY
72
DELISTED
Dayforce
DAY
$5.51M 0.07%
+79,728
WBD icon
73
Warner Bros
WBD
$70.7B
$5.36M 0.07%
+185,955
PRA icon
74
ProAssurance
PRA
$1.26B
$5.25M 0.07%
217,263
KLAC icon
75
KLA
KLAC
$201B
$4.86M 0.07%
4,000
-1,000