CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
1-Year Return
24.49%
This Quarter Return
+13.33%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$6B
AUM Growth
+$462M
(+8.3%)
Cap. Flow
+$88.2M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
152
New
17
Increased
62
Reduced
45
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
$194M |
| 2 |
Salesforce
CRM
|
$144M |
| 3 |
Freeport-McMoran
FCX
|
$117M |
| 4 |
Capital One
COF
|
$104M |
| 5 |
Linde
LIN
|
$104M |
Top Sells
| 1 |
Danaher
DHR
|
$165M |
| 2 |
Oracle
ORCL
|
$125M |
| 3 |
O'Reilly Automotive
ORLY
|
$74.9M |
| 4 |
Home Depot
HD
|
$69.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tesla
TSLA
$1.09T
| – | – |
-15,000
| Closed | -$1.85M |
|
152
Workday
WDAY
$61.7B
| – | – |
-23,091
| Closed | -$3.86M |
|