CG

Carmignac Gestion Portfolio holdings

AUM $6.71B
1-Year Est. Return 28.53%
This Quarter Est. Return
1 Year Est. Return
+28.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.51B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$125M
3
+$106M
4
MSFT icon
Microsoft
MSFT
+$98.7M
5
COST icon
Costco
COST
+$94.3M

Top Sells

1
+$381M
2
+$133M
3
+$129M
4
MRK icon
Merck
MRK
+$123M
5
PG icon
Procter & Gamble
PG
+$103M

Sector Composition

1 Consumer Discretionary 23.55%
2 Technology 22.82%
3 Communication Services 16.07%
4 Healthcare 12.77%
5 Financials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32.7M 0.34%
941,039
-86,526
52
$32.4M 0.34%
110,612
-56,696
53
$29.1M 0.3%
142,115
-557
54
$28M 0.29%
51,429
-1,507
55
$26.8M 0.28%
150,884
+140,619
56
$26.6M 0.28%
946,578
-609,653
57
$22.9M 0.24%
286,296
+189,885
58
$18.9M 0.2%
+673,286
59
$18.9M 0.2%
166,680
+75,450
60
$12.2M 0.13%
111,945
-539,482
61
$12.2M 0.13%
372,125
-15,258
62
$12.1M 0.13%
33,296
-1,367
63
$12M 0.13%
101,670
+17,160
64
$11.8M 0.12%
59,679
65
$11.7M 0.12%
166,296
-9,142
66
$11.4M 0.12%
24,585
-277
67
$10.7M 0.11%
35,221
+88
68
$9.7M 0.1%
236,064
+73,333
69
$7.38M 0.08%
34,089
70
$7.07M 0.07%
122,638
-102,701
71
$6.52M 0.07%
+193,384
72
$6.34M 0.07%
91,431
73
$5.99M 0.06%
+164,232
74
$5.83M 0.06%
+39,700
75
$5.63M 0.06%
88,295
-12,323
1 2
3
4 5