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
$7.21B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$132M
3
+$115M
4
MDT icon
Medtronic
MDT
+$112M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$91.1M

Top Sells

1
+$179M
2
+$119M
3
+$104M
4
AMZN icon
Amazon
AMZN
+$94M
5
TMO icon
Thermo Fisher Scientific
TMO
+$84.8M

Sector Composition

1 Consumer Discretionary 21.11%
2 Healthcare 17.92%
3 Technology 17.77%
4 Communication Services 14.98%
5 Consumer Staples 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$776K 0.01%
+4,700
102
$745K 0.01%
56,070
-130,000
103
$724K 0.01%
252,831
-91,403
104
$632K 0.01%
9,496
+728
105
$575K 0.01%
13,775
+1,112
106
$557K 0.01%
+3,020
107
$542K 0.01%
2,328
108
$529K 0.01%
25,424
+4,872
109
$501K 0.01%
+9,900
110
$498K 0.01%
6,569
+1,138
111
$384K 0.01%
+4,500
112
$356K ﹤0.01%
2,731
-3,765
113
$316K ﹤0.01%
+4,300
114
$270K ﹤0.01%
+2,300
115
$257K ﹤0.01%
5,101
-1,843
116
$251K ﹤0.01%
4,438
117
$234K ﹤0.01%
2,396
118
$213K ﹤0.01%
+5,000
119
$152K ﹤0.01%
6,680
-16,152
120
$150K ﹤0.01%
+6,400
121
$122K ﹤0.01%
1,421
122
$32K ﹤0.01%
475
+166
123
– –
-160,300
124
– –
-147,176
125
– –
-846
3 4
5
6 7