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
$6.27B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$90.8M
3
+$87.7M
4
ELV icon
Elevance Health
ELV
+$62M
5
MSFT icon
Microsoft
MSFT
+$59.7M

Top Sells

1
+$210M
2
+$54.3M
3
+$51M
4
AEM icon
Agnico Eagle Mines
AEM
+$33M
5
AMAT icon
Applied Materials
AMAT
+$32.5M

Sector Composition

1 Technology 27%
2 Healthcare 22.42%
3 Consumer Discretionary 17.59%
4 Financials 11.7%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-191,841
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183
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-23,288
184
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185
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186
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189
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-284,090
190
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-417,911
191
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-134,558
4 5 6 7
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