CG
Carmignac Gestion Portfolio holdings
AUM $6.09B
This Quarter Return
-1.48%
1 Year Return
+8.48%
3 Year Return
+80.68%
5 Year Return
+230.88%
10 Year Return
+554.79%
AUM
$6.09B
AUM Growth
-$185M (-3%)
Cap. Flow
-$109M
Cap. Flow % of AUM
-1.79%
Top 10 Holdings %Top 10 Hldgs %
48.68%
Holding
178
New
29
Increased
38
Reduced
63
Closed
25
Top Buys
| 1 | $169M | |
| 2 | $115M | |
| 3 | $75M | |
| 4 | $72M | |
| 5 | $60.1M |
Top Sells
| 1 | $201M | |
| 2 | $134M | |
| 3 | $113M | |
| 4 | $75.7M | |
| 5 | $71.3M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Healthcare | 20.75% |
| 3 | Consumer Discretionary | 18.88% |
| 4 | Industrials | 9.67% |
| 5 | Financials | 9.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $68.1K | ﹤0.01% | 11,626 | – | – | |||
| $15.6K | ﹤0.01% | 41,999 | – | – | |||
| – | – | -109,861 | Closed | -$1.66M | |||
| – | – | -30,456 | Closed | -$561K | |||
| – | – | -791 | Closed | -$66.7K | |||
| – | – | -18,895 | Closed | -$4.23M | |||
| – | – | -1,224 | Closed | -$304K | |||
| – | – | -25,145 | Closed | -$2.33M | |||
| – | – | -2,500 | Closed | -$357K | |||
| – | – | -4,800 | Closed | -$360K | |||
| – | – | -8,746 | Closed | -$1.54M | |||
| – | – | -21,200 | Closed | -$4.17M | |||
| – | – | -47,100 | Closed | -$601K | |||
| – | – | -6,000 | Closed | -$505K | |||
| – | – | -24,350 | Closed | -$1.54M | |||
| – | – | -13,278 | Closed | -$1.29M | |||
| – | – | 0 | – | – | |||
| – | – | -9,966 | Closed | -$1.31M | |||
| – | – | -83,020 | Closed | -$7.7M | |||
| – | – | -16,886 | Closed | -$1.84M | |||
| – | – | -156,094 | Closed | -$801K | |||
| – | – | -210,242 | Closed | -$7.19M | |||
| – | – | -98,051 | Closed | -$1.7M | |||
| – | – | -33,150 | Closed | -$1.68M | |||
| – | – | -277,741 | Closed | -$3.43M |
