Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+9.19%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$27.5B
AUM Growth
+$4.86B
(+21%)
Cap. Flow
+$3.17B
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
568
New
83
Increased
179
Reduced
221
Closed
55
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$265M |
| 2 |
Microsoft
MSFT
|
$252M |
| 3 |
Apple
AAPL
|
$230M |
| 4 |
Elevance Health
ELV
|
$170M |
| 5 |
Coca-Cola
KO
|
$168M |
Top Sells
| 1 |
LTHM
Livent Corporation
LTHM
|
$122M |
| 2 |
Canadian Solar
CSIQ
|
$56.4M |
| 3 |
Novartis
NVS
|
$56.2M |
| 4 |
TSMC
TSM
|
$49.7M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$40.3M |
Sector Composition
| 1 | Technology | 29.13% |
| 2 | Healthcare | 22.21% |
| 3 | Financials | 10.91% |
| 4 | Communication Services | 9.01% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRN
226
DELISTED
Veren
VRN
| $14.2M | 0.05% |
1,737,307
+682,007
| +65% | +$5.59M |
|
227
Magna International
MGA
$12.9B
| $14.1M | 0.05% |
259,450
-46,011
| -15% | -$2.51M |
|
228
Medpace
MEDP
$13.7B
| $14.1M | 0.05% |
34,805
-16,760
| -33% | -$6.77M |
|
|
HES
229
DELISTED
Hess
HES
| $13.9M | 0.05% |
90,778
-164,578
| -64% | -$25.1M |
|
230
Pentair
PNR
$18.1B
| $13.6M | 0.05% |
159,072
+12,000
| +8% | +$1.03M |
|
231
MGIC Investment
MTG
$6.55B
| $13.5M | 0.05% |
602,259
-26,754
| -4% | -$598K |
|
232
Aramark
ARMK
$10.2B
| $13.2M | 0.05% |
407,384
+295,757
| +265% | +$9.62M |
|
233
State Street
STT
$32B
| $13.2M | 0.05% |
171,149
+4,354
| +3% | +$337K |
|
234
Gulfport Energy Corp
GPOR
$3.08B
| $13.1M | 0.05% |
82,038
+20,115
| +32% | +$3.22M |
|
235
Dolby
DLB
$6.96B
| $12.6M | 0.05% |
150,423
+35,543
| +31% | +$2.98M |
|
236
The Mosaic Company
MOS
$10.3B
| $12.5M | 0.05% |
385,369
-448,577
| -54% | -$14.6M |
|
237
Alcoa
AA
$8.24B
| $12.5M | 0.05% |
369,465
-324,700
| -47% | -$11M |
|
238
Radian Group
RDN
$4.79B
| $12.5M | 0.05% |
372,345
-73,586
| -17% | -$2.46M |
|
239
Akamai
AKAM
$11.3B
| $12.3M | 0.04% |
112,668
+80,939
| +255% | +$8.8M |
|
240
Broadcom
AVGO
$1.58T
| $12.1M | 0.04% |
91,420
+42,850
| +88% | +$5.68M |
|
241
Dick's Sporting Goods
DKS
$17.7B
| $12M | 0.04% |
53,584
-56,786
| -51% | -$12.8M |
|
242
LyondellBasell Industries
LYB
$17.7B
| $11.9M | 0.04% |
116,142
-13,722
| -11% | -$1.4M |
|
243
Textron
TXT
$14.5B
| $11.7M | 0.04% |
122,135
+20,594
| +20% | +$1.98M |
|
244
Check Point Software Technologies
CHKP
$20.7B
| $11.6M | 0.04% |
70,802
+57,192
| +420% | +$9.38M |
|
245
M&T Bank
MTB
$31.2B
| $11.6M | 0.04% |
79,761
-6,421
| -7% | -$934K |
|
|
ERF
246
DELISTED
Enerplus Corporation
ERF
| $11.5M | 0.04% |
587,058
+216,258
| +58% | +$4.25M |
|
|
MRO
247
DELISTED
Marathon Oil Corporation
MRO
| $11.5M | 0.04% |
+405,308
| New | +$11.5M |
|
248
Mondelez International
MDLZ
$79.9B
| $11.4M | 0.04% |
162,947
+101,992
| +167% | +$7.14M |
|
249
Tenaris
TS
$18.2B
| $11.4M | 0.04% |
289,286
+92,149
| +47% | +$3.62M |
|
250
Aemetis
AMTX
$151M
| $11.3M | 0.04% |
1,884,084
+68,820
| +4% | +$412K |
|