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
$8.5B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$193M
3
+$186M
4
PTC icon
PTC
PTC
+$171M
5
MRK icon
Merck
MRK
+$160M

Top Sells

1
+$260M
2
+$165M
3
+$164M
4
SHOP icon
Shopify
SHOP
+$119M
5
INCY icon
Incyte
INCY
+$68.3M

Sector Composition

1 Healthcare 18.93%
2 Communication Services 17.3%
3 Financials 11.93%
4 Consumer Discretionary 10.31%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.42M 0.07%
514,965
-180,634
77
$6.31M 0.07%
+482,873
78
$6.14M 0.07%
561,520
+82,474
79
$6.02M 0.07%
259,783
80
$5.89M 0.07%
166,938
81
$5.4M 0.06%
279,735
-60,027
82
$5.3M 0.06%
418,613
+42,295
83
$4.96M 0.06%
283,482
-72,072
84
$3.26M 0.04%
75,625
-198,834
85
$2.82M 0.03%
247,412
-115,995
86
$804K 0.01%
+19,508
87
$666K 0.01%
25,000
88
$581K 0.01%
+3,249
89
$485K 0.01%
+8,137
90
$477K 0.01%
+34,377
91
$408K ﹤0.01%
+4,845
92
$404K ﹤0.01%
+10,688
93
$167K ﹤0.01%
150,000
-1,000,000
94
$116K ﹤0.01%
14,000
+9,319
95
– –
-1,074,714
96
– –
0
97
– –
-1,014,118
98
– –
0
99
– –
-70,000
100
– –
0
1 2 3
4
5