CG

Carmignac Gestion Portfolio holdings

AUM $7.39B
1-Year Est. Return 30.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.08%
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
+$151M
2
+$80.1M
3
+$79.7M
4
TSM icon
TSMC
TSM
+$56.2M
5
GE icon
GE Aerospace
GE
+$48.5M

Top Sells

1
+$186M
2
+$90.2M
3
+$75.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$63.8M
5
SYK icon
Stryker
SYK
+$55.5M

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
151
– –
-302,005
152
– –
-526,015
153
– –
-32,133
154
– –
-10,164
155
– –
-8,376
156
– –
-11,801
157
– –
-373,807
158
– –
-38,071
159
– –
-337,730
160
– –
-274,799
161
– –
-55,965
162
– –
-413,124
163
– –
-105,899
164
– –
-49,881
165
– –
-37,980
166
– –
-85,271
167
– –
-86,691
168
– –
-150,841
169
– –
-164,035
170
– –
-43,708
3 4 5 6
7