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
126
$1.08M 0.02%
73,274
127
$1.08M 0.02%
7,499
128
$945K 0.02%
2,692
-919
129
$889K 0.01%
3,735
-562
130
$856K 0.01%
11,000
-1,907
131
$839K 0.01%
25,820
132
$778K 0.01%
12,737
+2,298
133
$698K 0.01%
18,042
134
$649K 0.01%
+39,468
135
$643K 0.01%
22,457
136
$640K 0.01%
41,999
137
$586K 0.01%
5,000
-7,270
138
$582K 0.01%
120,000
+10,000
139
$559K 0.01%
5,975
140
$523K 0.01%
26,626
-61,483
141
$507K 0.01%
25,000
142
$303K 0.01%
67,284
143
$94.2K ﹤0.01%
791
144
$1.52K ﹤0.01%
+200
145
– –
-100
146
– –
-468,432
147
– –
-302,005
148
– –
-526,015
149
– –
-32,133
150
– –
-10,164
3 4 5
6
7