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 | |
|---|---|---|---|---|---|---|
276
Mid-America Apartment Communities
MAA
$16.6B
| $8.39M | 0.05% |
48,041
-1,382
| -3% | -$241K |
|
277
Acushnet Holdings
GOLF
$4.37B
| $8.39M | 0.05% |
201,173
+38,588
| +24% | +$1.61M |
|
278
Quanta Services
PWR
$58.1B
| $8.39M | 0.05% |
66,900
-37,500
| -36% | -$4.7M |
|
279
Hewlett Packard
HPE
$32.2B
| $8.34M | 0.05% |
+628,783
| New | +$8.34M |
|
280
Simon Property Group
SPG
$58.5B
| $8.31M | 0.05% |
87,582
+4,102
| +5% | +$389K |
|
281
Essex Property Trust
ESS
$17B
| $8.26M | 0.04% |
31,580
+1,645
| +5% | +$430K |
|
282
Johnson Controls International
JCI
$70.5B
| $8.23M | 0.04% |
171,900
+14,000
| +9% | +$670K |
|
283
Equity Residential
EQR
$25.2B
| $8.22M | 0.04% |
113,781
-738
| -0.6% | -$53.3K |
|
|
AIRC
284
DELISTED
Apartment Income REIT Corp.
AIRC
| $8.21M | 0.04% |
197,458
+4,980
| +3% | +$207K |
|
285
Camden Property Trust
CPT
$11.6B
| $8.21M | 0.04% |
61,012
-766
| -1% | -$103K |
|
286
Xerox
XRX
$456M
| $8.19M | 0.04% |
551,712
+29,900
| +6% | +$444K |
|
287
AvalonBay Communities
AVB
$27.4B
| $8.11M | 0.04% |
41,741
+585
| +1% | +$114K |
|
288
Trane Technologies
TT
$92.9B
| $8.09M | 0.04% |
62,261
-8,300
| -12% | -$1.08M |
|
|
MOMO
289
Hello Group
MOMO
$1.22B
| $8.07M | 0.04% |
1,598,664
-1,154,436
| -42% | -$5.83M |
|
290
Stewart Information Services
STC
$2.04B
| $8.07M | 0.04% |
162,189
-13,900
| -8% | -$692K |
|
291
NVR
NVR
$23B
| $7.92M | 0.04% |
1,979
-740
| -27% | -$2.96M |
|
292
Edison International
EIX
$21.4B
| $7.85M | 0.04% |
124,100
+10,000
| +9% | +$632K |
|
293
CNO Financial Group
CNO
$3.8B
| $7.76M | 0.04% |
429,019
+26,648
| +7% | +$482K |
|
294
CarMax
KMX
$8.88B
| $7.73M | 0.04% |
+85,407
| New | +$7.73M |
|
295
Anywhere Real Estate
HOUS
$699M
| $7.73M | 0.04% |
785,814
-123,200
| -14% | -$1.21M |
|
296
MYR Group
MYRG
$2.77B
| $7.64M | 0.04% |
86,672
+1,400
| +2% | +$123K |
|
297
NewMarket
NEU
$7.86B
| $7.47M | 0.04% |
24,820
| – | – |
|
298
Schneider National
SNDR
$4.18B
| $7.45M | 0.04% |
332,867
+94,100
| +39% | +$2.11M |
|
299
Stanley Black & Decker
SWK
$11.9B
| $7.33M | 0.04% |
69,900
+40,679
| +139% | +$4.27M |
|
300
Akamai
AKAM
$11B
| $7.27M | 0.04% |
+79,600
| New | +$7.27M |
|