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
$5.45B
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$134M
3
+$95.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$84.7M
5
MSFT icon
Microsoft
MSFT
+$74.3M

Top Sells

1
+$96.6M
2
+$87.6M
3
+$87.5M
4
PANW icon
Palo Alto Networks
PANW
+$87.1M
5
CL icon
Colgate-Palmolive
CL
+$69.2M

Sector Composition

1 Technology 26.61%
2 Healthcare 21.65%
3 Consumer Discretionary 13.44%
4 Communication Services 12.17%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$905K 0.02%
4,054
127
$851K 0.02%
+4,297
128
$774K 0.01%
5,975
129
$741K 0.01%
+12,907
130
$703K 0.01%
25,820
-20,000
131
$693K 0.01%
2,292
132
$684K 0.01%
18,042
+5,822
133
$650K 0.01%
110,000
-24,000
134
$606K 0.01%
+22,457
135
$594K 0.01%
10,164
136
$552K 0.01%
+55,965
137
$548K 0.01%
10,439
138
$523K 0.01%
25,000
139
$511K 0.01%
67,284
140
$440K 0.01%
41,999
+38,905
141
$113K ﹤0.01%
1,929
-180,176
142
$106K ﹤0.01%
791
143
$19.9K ﹤0.01%
767
-836,867
144
$8.93K ﹤0.01%
100
-1,081,856
145
– –
-15,000
146
– –
-3,000
147
– –
-10,000
148
– –
-18,000
149
– –
-1,000
150
– –
-1,000
4 5
6
7 8