Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
-13.3%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$18.5B
AUM Growth
-$2.25B
(-11%)
Cap. Flow
+$592M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
830
New
143
Increased
283
Reduced
232
Closed
91
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
+$121M |
| 2 |
Amazon
AMZN
|
+$82M |
| 3 |
HES
Hess
HES
|
+$68.5M |
| 4 |
Salesforce
CRM
|
+$64.1M |
| 5 |
GSK
GSK
|
+$61.6M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$218M |
| 2 |
UnitedHealth
UNH
|
+$177M |
| 3 |
Elevance Health
ELV
|
+$97.9M |
| 4 |
Cisco
CSCO
|
+$81.7M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$67.8M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Healthcare | 18.8% |
| 3 | Financials | 13.15% |
| 4 | Communication Services | 7.6% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bristol-Myers Squibb
BMY
$96B
| $13.1M | 0.07% |
169,787
-121,609
| -42% | -$9.36M |
|
227
Itaú Unibanco
ITUB
$75.9B
| $12.9M | 0.07% |
+3,326,510
| New | +$12.9M |
|
228
First Solar
FSLR
$21.9B
| $12.8M | 0.07% |
188,300
+61,370
| +48% | +$4.18M |
|
|
LHCG
229
DELISTED
LHC Group LLC
LHCG
| $12.7M | 0.07% |
+81,475
| New | +$12.7M |
|
|
ZEN
230
DELISTED
ZENDESK INC
ZEN
| $12.6M | 0.07% |
+169,552
| New | +$12.6M |
|
231
Universal Corp
UVV
$1.38B
| $12.5M | 0.07% |
206,415
-900
| -0.4% | -$54.5K |
|
232
Berkshire Hathaway Class B
BRK.B
$1.06T
| $12.5M | 0.07% |
45,670
+17,300
| +61% | +$4.72M |
|
233
Skyworks Solutions
SWKS
$10.9B
| $12.4M | 0.07% |
134,300
+2,100
| +2% | +$195K |
|
|
TWTR
234
DELISTED
Twitter, Inc.
TWTR
| $12.4M | 0.07% |
+331,960
| New | +$12.4M |
|
235
Montauk Renewables
MNTK
$290M
| $12.4M | 0.07% |
1,231,689
-384,755
| -24% | -$3.87M |
|
236
Lowe's Companies
LOW
$149B
| $12.3M | 0.07% |
70,602
-12,139
| -15% | -$2.12M |
|
237
W.W. Grainger
GWW
$47.5B
| $12.3M | 0.07% |
27,133
+21,474
| +379% | +$9.76M |
|
238
Walmart
WMT
$801B
| $12.2M | 0.07% |
300,855
-46,800
| -13% | -$1.9M |
|
239
Knight Transportation
KNX
$6.76B
| $12M | 0.06% |
+258,900
| New | +$12M |
|
240
TechnipFMC
FTI
$16.8B
| $11.9M | 0.06% |
1,771,081
+1,042,022
| +143% | +$7.01M |
|
241
Aemetis
AMTX
$136M
| $11.9M | 0.06% |
2,423,088
+538,104
| +29% | +$2.64M |
|
242
Celestica
CLS
$29.1B
| $11.8M | 0.06% |
1,218,458
+92,300
| +8% | +$896K |
|
243
Exelon
EXC
$43.8B
| $11.7M | 0.06% |
259,080
-286
| -0.1% | -$13K |
|
244
Fortive
FTV
$16.2B
| $11.7M | 0.06% |
215,556
-59,876
| -22% | -$3.26M |
|
245
Cenovus Energy
CVE
$30.7B
| $11.6M | 0.06% |
610,700
+233,800
| +62% | +$4.44M |
|
246
Allstate
ALL
$52.7B
| $11.6M | 0.06% |
91,437
-52,200
| -36% | -$6.62M |
|
247
Electronic Arts
EA
$42.6B
| $11.5M | 0.06% |
94,313
+35,810
| +61% | +$4.36M |
|
248
Signet Jewelers
SIG
$3.75B
| $11.3M | 0.06% |
210,763
+45,214
| +27% | +$2.42M |
|
249
Shell
SHEL
$211B
| $11M | 0.06% |
210,300
-53,100
| -20% | -$2.78M |
|
250
AutoZone
AZO
$71.1B
| $10.9M | 0.06% |
5,059
+608
| +14% | +$1.31M |
|