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
76
$5.6M 0.06%
115,438
77
$5.04M 0.05%
98,765
+17,145
78
$4.65M 0.05%
386,872
79
$4.61M 0.05%
+111,190
80
$4.44M 0.05%
16,717
-1,100
81
$4.43M 0.05%
13,893
-9,331
82
$4.41M 0.05%
152,803
+143,457
83
$4.21M 0.04%
323,894
84
$4.2M 0.04%
+53,006
85
$4.14M 0.04%
78,490
-280,471
86
$3.92M 0.04%
86,402
-59,626
87
$3.7M 0.04%
+90,212
88
$3.31M 0.03%
53,465
-4,931
89
$3.29M 0.03%
18,145
+543
90
$3.1M 0.03%
+58,886
91
$2.93M 0.03%
36,955
+307
92
$2.92M 0.03%
13,801
+578
93
$2.9M 0.03%
29,271
+880
94
$2.63M 0.03%
15,900
-149
95
$2.51M 0.03%
9,375
+181
96
$2.35M 0.02%
43,390
-441,069
97
$2.29M 0.02%
6,059
-2,584
98
$2.25M 0.02%
8,271
-48
99
$2.22M 0.02%
4,454
+342
100
$2.12M 0.02%
+86,864
2 3
4
5 6