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 | |
|---|---|---|---|---|---|---|
251
Liberty Global Class A
LBTYA
$3.93B
| $10.9M | 0.06% |
515,888
+10,900
| +2% | +$229K |
|
252
EnerSys
ENS
$3.92B
| $10.8M | 0.06% |
183,100
+61,800
| +51% | +$3.64M |
|
253
Huntsman Corp
HUN
$1.88B
| $10.7M | 0.06% |
377,840
+18,500
| +5% | +$524K |
|
|
SWN
254
DELISTED
Southwestern Energy Company
SWN
| $10.7M | 0.06% |
1,710,200
-393,700
| -19% | -$2.46M |
|
255
General Mills
GIS
$26.7B
| $10.7M | 0.06% |
141,298
-3,100
| -2% | -$234K |
|
256
Progressive
PGR
$144B
| $10.6M | 0.06% |
+91,553
| New | +$10.6M |
|
257
Associated Banc-Corp
ASB
$4.36B
| $10.3M | 0.06% |
562,941
-15,674
| -3% | -$286K |
|
258
Taylor Morrison
TMHC
$6.89B
| $10.2M | 0.06% |
436,142
+271,050
| +164% | +$6.33M |
|
259
Fomento Económico Mexicano
FMX
$30.1B
| $10.1M | 0.05% |
149,915
-491,985
| -77% | -$33.2M |
|
260
Fox Class A
FOXA
$25.5B
| $10.1M | 0.05% |
312,600
+25,449
| +9% | +$818K |
|
261
Enova International
ENVA
$2.88B
| $9.85M | 0.05% |
341,721
+7,300
| +2% | +$210K |
|
|
HOLI
262
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $9.67M | 0.05% |
653,433
-78,921
| -11% | -$1.17M |
|
263
TE Connectivity
TEL
$62.2B
| $9.65M | 0.05% |
85,249
-33,524
| -28% | -$3.79M |
|
264
Wabtec
WAB
$32.4B
| $9.26M | 0.05% |
+112,844
| New | +$9.26M |
|
265
NVIDIA
NVDA
$4.32T
| $9.13M | 0.05% |
602,000
-230,030
| -28% | -$3.49M |
|
266
Keysight
KEYS
$29.3B
| $9.09M | 0.05% |
65,913
+51,559
| +359% | +$7.11M |
|
267
Ameriprise Financial
AMP
$46.4B
| $8.93M | 0.05% |
37,579
+9,067
| +32% | +$2.16M |
|
268
Radian Group
RDN
$4.73B
| $8.87M | 0.05% |
451,410
+117,360
| +35% | +$2.31M |
|
269
Mueller Industries
MLI
$10.8B
| $8.86M | 0.05% |
332,442
-16,200
| -5% | -$432K |
|
270
Mueller Water Products
MWA
$3.86B
| $8.85M | 0.05% |
754,300
+63,400
| +9% | +$744K |
|
271
State Street
STT
$31.4B
| $8.65M | 0.05% |
140,328
+28,900
| +26% | +$1.78M |
|
272
Regency Centers
REG
$13.1B
| $8.6M | 0.05% |
144,915
-14,368
| -9% | -$852K |
|
273
Penske Automotive Group
PAG
$12.2B
| $8.55M | 0.05% |
81,618
-14,600
| -15% | -$1.53M |
|
274
Federal Realty Investment Trust
FRT
$8.67B
| $8.51M | 0.05% |
88,926
-2,708
| -3% | -$259K |
|
275
Vodafone
VOD
$28.1B
| $8.46M | 0.05% |
+543,200
| New | +$8.46M |
|