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
$6.27B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$84.4M
3
+$83.4M
4
MSFT icon
Microsoft
MSFT
+$59.1M
5
SPGI icon
S&P Global
SPGI
+$58.2M

Top Sells

1
+$210M
2
+$58.7M
3
+$54.7M
4
AEM icon
Agnico Eagle Mines
AEM
+$31.3M
5
NOW icon
ServiceNow
NOW
+$31.3M

Sector Composition

1 Technology 27%
2 Healthcare 22.42%
3 Consumer Discretionary 17.59%
4 Financials 11.7%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.21M 0.08%
330,723
-895,671
77
$5.11M 0.08%
+292,543
78
$4.95M 0.08%
96,337
+2,413
79
$4.93M 0.08%
28,457
-29,816
80
$4.58M 0.07%
5,000
-256
81
$4.42M 0.07%
20,792
82
$4.23M 0.07%
+18,895
83
$4.17M 0.07%
+21,200
84
$3.89M 0.06%
21,352
85
$3.56M 0.06%
60,197
-11,167
86
$3.54M 0.06%
21,745
-179,359
87
$3.45M 0.06%
10,930
+1,449
88
$3.43M 0.05%
+277,741
89
$3.41M 0.05%
13,614
+7,614
90
$3.28M 0.05%
14,007
-3,101
91
$3.22M 0.05%
+172,701
92
$2.79M 0.04%
10,003
-3,442
93
$2.7M 0.04%
22,345
-15,906
94
$2.64M 0.04%
135,614
-84,080
95
$2.46M 0.04%
9,950
96
$2.45M 0.04%
28,853
+28,573
97
$2.42M 0.04%
61,074
-12,020
98
$2.33M 0.04%
25,145
-15,351
99
$2.03M 0.03%
178,987
-28,742
100
$1.89M 0.03%
29,430
+3,204
2 3
4
5 6