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
$6B
AUM Growth
+$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$144M
3
+$117M
4
COF icon
Capital One
COF
+$104M
5
LIN icon
Linde
LIN
+$104M

Top Sells

1
+$165M
2
+$125M
3
+$74.9M
4
HD icon
Home Depot
HD
+$69.7M
5
ELV icon
Elevance Health
ELV
+$64.9M

Sector Composition

1 Technology 24.71%
2 Healthcare 19.24%
3 Consumer Discretionary 16.71%
4 Financials 11.37%
5 Materials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$233K ﹤0.01%
6,000
127
$229K ﹤0.01%
+5,000
128
$184K ﹤0.01%
1,500
129
$182K ﹤0.01%
+25,000
130
$158K ﹤0.01%
+15,600
131
$119K ﹤0.01%
791
-30,574
132
$112K ﹤0.01%
1,000
133
$99.2K ﹤0.01%
+1,000
134
$5.31K ﹤0.01%
104
-831
135
– –
-18,526
136
– –
-1,131,952
137
– –
-565,395
138
– –
-476,210
139
– –
-266,900
140
– –
-26,000
141
– –
-10,000
142
– –
-5,000
143
– –
-107,713
144
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-60,000
145
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-639
146
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-2,000
147
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-209,965
148
– –
-1,000
149
– –
-22,000
150
– –
-15,000
3 4 5
6
7