Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+5.61%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$31.9B
AUM Growth
+$2.3B
(+7.8%)
Cap. Flow
+$916M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
619
New
94
Increased
209
Reduced
213
Closed
60
Top Buys
| 1 |
Visa
V
|
$320M |
| 2 |
Hilton Worldwide
HLT
|
$196M |
| 3 |
Elevance Health
ELV
|
$174M |
| 4 |
Abbott
ABT
|
$150M |
| 5 |
Cigna
CI
|
$104M |
Top Sells
| 1 |
American Express
AXP
|
$316M |
| 2 |
GE Aerospace
GE
|
$260M |
| 3 |
UnitedHealth
UNH
|
$171M |
| 4 |
KLA
KLAC
|
$111M |
| 5 |
Sunrun
RUN
|
$93.8M |
Sector Composition
| 1 | Technology | 29.49% |
| 2 | Healthcare | 23.46% |
| 3 | Financials | 10.46% |
| 4 | Communication Services | 9.67% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Owens Corning
OC
$13B
| $14.9M | 0.05% |
84,511
+216
| +0.3% | +$38.1K |
|
227
Markel Group
MKL
$24.2B
| $14.8M | 0.05% |
9,409
-756
| -7% | -$1.19M |
|
228
JD.com
JD
$44.6B
| $14.7M | 0.05% |
366,630
+112,800
| +44% | +$4.51M |
|
229
Pentair
PNR
$18.1B
| $14.6M | 0.05% |
149,418
-54,554
| -27% | -$5.33M |
|
|
EVRI
230
DELISTED
Everi Holdings
EVRI
| $14.4M | 0.05% |
+1,098,550
| New | +$14.4M |
|
231
Everest Group
EG
$14.3B
| $14.3M | 0.04% |
36,566
+20,948
| +134% | +$8.21M |
|
|
JNPR
232
DELISTED
Juniper Networks
JNPR
| $14.3M | 0.04% |
+367,481
| New | +$14.3M |
|
233
Vipshop
VIPS
$8.45B
| $14.3M | 0.04% |
909,240
-285,100
| -24% | -$4.48M |
|
234
M&T Bank
MTB
$31.2B
| $14M | 0.04% |
78,786
-2,407
| -3% | -$429K |
|
235
Fidelity National Financial
FNF
$16.5B
| $14M | 0.04% |
224,993
-347,912
| -61% | -$21.6M |
|
|
ESGR
236
DELISTED
Enstar Group
ESGR
| $13.7M | 0.04% |
+42,751
| New | +$13.7M |
|
|
AMED
237
DELISTED
Amedisys
AMED
| $13.7M | 0.04% |
+141,521
| New | +$13.7M |
|
238
TE Connectivity
TEL
$61.7B
| $13.6M | 0.04% |
89,836
-139,396
| -61% | -$21M |
|
|
EDR
239
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $13.5M | 0.04% |
472,390
-263,928
| -36% | -$7.54M |
|
240
Tyson Foods
TSN
$20B
| $13.4M | 0.04% |
224,675
-243,833
| -52% | -$14.5M |
|
241
POSCO
PKX
$15.5B
| $13.4M | 0.04% |
191,177
-127,949
| -40% | -$8.96M |
|
242
Las Vegas Sands
LVS
$36.9B
| $13.3M | 0.04% |
263,849
-22,933
| -8% | -$1.15M |
|
243
General Mills
GIS
$27B
| $13.3M | 0.04% |
179,425
+3,548
| +2% | +$262K |
|
244
Dolby
DLB
$6.96B
| $13M | 0.04% |
169,236
+18,115
| +12% | +$1.39M |
|
245
MGIC Investment
MTG
$6.55B
| $12.9M | 0.04% |
505,626
-93,269
| -16% | -$2.39M |
|
246
Bath & Body Works
BBWI
$6.06B
| $12.8M | 0.04% |
+399,941
| New | +$12.8M |
|
247
Gulfport Energy Corp
GPOR
$3.08B
| $12.6M | 0.04% |
83,239
+1,719
| +2% | +$260K |
|
248
LyondellBasell Industries
LYB
$17.7B
| $12.6M | 0.04% |
131,279
+4,421
| +3% | +$424K |
|
249
Qualcomm
QCOM
$172B
| $12.4M | 0.04% |
73,152
-68,569
| -48% | -$11.7M |
|
250
Trane Technologies
TT
$92.1B
| $12.3M | 0.04% |
31,725
+20,975
| +195% | +$8.15M |
|