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
101
$2.08M 0.02%
+15,000
102
$2.06M 0.02%
14,380
+303
103
$2.02M 0.02%
41,962
-23,689
104
$1.95M 0.02%
+33,908
105
$1.94M 0.02%
+43,021
106
$1.85M 0.02%
354,970
107
$1.7M 0.02%
+20,000
108
$1.67M 0.02%
+37,035
109
$1.58M 0.02%
23,100
+3,700
110
$1.52M 0.02%
10,279
-50,899
111
$1.34M 0.01%
10,900
+3,750
112
$1.1M 0.01%
12,172
-5,435
113
$1.03M 0.01%
5,544
+5,146
114
$1.02M 0.01%
3,747
115
$996K 0.01%
31,316
+944
116
$967K 0.01%
73,960
-355,280
117
$900K 0.01%
9,660
-291
118
$890K 0.01%
4,073
+265
119
$870K 0.01%
9,840
-292
120
$852K 0.01%
20,370
+1,386
121
$843K 0.01%
2,351
+148
122
$799K 0.01%
11,178
+3,567
123
$742K 0.01%
2,707
-197
124
$692K 0.01%
5,249
125
$605K 0.01%
5,000
+3,750
3 4
5
6 7