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
$5.95B
AUM Growth
+$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$110M
3
+$92.6M
4
TSM icon
TSMC
TSM
+$61.2M
5
GE icon
GE Aerospace
GE
+$53.4M

Top Sells

1
+$197M
2
+$87.7M
3
+$83M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.3M
5
SYK icon
Stryker
SYK
+$59.2M

Sector Composition

1 Technology 26.2%
2 Healthcare 17.79%
3 Communication Services 13.56%
4 Financials 11.01%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.34M 0.04%
566,327
-533,056
102
$2.24M 0.04%
13,812
-30,375
103
$2.23M 0.04%
18,763
+1,777
104
$2.19M 0.04%
28,960
105
$2.15M 0.04%
+160,205
106
$1.97M 0.03%
897,408
+27,500
107
$1.94M 0.03%
+44,500
108
$1.94M 0.03%
39,654
-19,976
109
$1.94M 0.03%
38,360
+1,098
110
$1.87M 0.03%
+44,181
111
$1.78M 0.03%
24,157
112
$1.71M 0.03%
34,085
-209
113
$1.65M 0.03%
+33,898
114
$1.63M 0.03%
+27,804
115
$1.61M 0.03%
+21,492
116
$1.57M 0.03%
+68,389
117
$1.54M 0.03%
30,917
118
$1.47M 0.02%
8,079
+231
119
$1.42M 0.02%
3,167
120
$1.29M 0.02%
+15,644
121
$1.27M 0.02%
34,419
-406,355
122
$1.27M 0.02%
20,023
-2,624
123
$1.22M 0.02%
4,681
+134
124
$1.21M 0.02%
4,586
+532
125
$1.12M 0.02%
3,234
+942
3 4
5
6 7