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 | |
|---|---|---|---|---|---|---|
276
Unum
UNM
$12.6B
| $7.82M | 0.03% |
145,784
-1,619
| -1% | -$86.9K |
|
|
AZPN
277
DELISTED
Aspen Technology Inc
AZPN
| $7.58M | 0.03% |
35,529
+19,929
| +128% | +$4.25M |
|
278
Dropbox
DBX
$8.06B
| $7.5M | 0.03% |
308,556
+93,989
| +44% | +$2.28M |
|
279
Exelon
EXC
$43.9B
| $7.41M | 0.03% |
197,174
+11,313
| +6% | +$425K |
|
280
Lear
LEA
$5.91B
| $7.38M | 0.03% |
50,953
-2,748
| -5% | -$398K |
|
281
MYR Group
MYRG
$2.79B
| $7.24M | 0.03% |
40,967
-8,100
| -17% | -$1.43M |
|
282
Invesco
IVZ
$9.81B
| $7.23M | 0.03% |
436,079
+65,354
| +18% | +$1.08M |
|
283
Talos Energy
TALO
$1.65B
| $7.23M | 0.03% |
+518,800
| New | +$7.23M |
|
284
CBRE Group
CBRE
$48.9B
| $7.05M | 0.03% |
72,467
-61,028
| -46% | -$5.93M |
|
285
NVIDIA
NVDA
$4.07T
| $6.91M | 0.03% |
76,530
+22,550
| +42% | +$2.04M |
|
286
John B. Sanfilippo & Son
JBSS
$749M
| $6.71M | 0.02% |
63,311
+49,149
| +347% | +$5.21M |
|
|
LICY
287
DELISTED
Li-Cycle Holdings Corp.
LICY
| $6.68M | 0.02% |
810,180
+38,937
| +5% | +$321K |
|
288
Edison International
EIX
$21B
| $6.61M | 0.02% |
93,445
-2,700
| -3% | -$191K |
|
289
Garmin
GRMN
$45.7B
| $6.51M | 0.02% |
43,730
-27,799
| -39% | -$4.14M |
|
290
Macy's
M
$4.64B
| $6.44M | 0.02% |
322,411
-64,516
| -17% | -$1.29M |
|
291
Jackson Financial
JXN
$6.65B
| $6.42M | 0.02% |
97,074
+22,658
| +30% | +$1.5M |
|
292
Crocs
CROX
$4.72B
| $6.21M | 0.02% |
43,216
+39,510
| +1,066% | +$5.68M |
|
293
Group 1 Automotive
GPI
$6.26B
| $6.19M | 0.02% |
21,184
-7,033
| -25% | -$2.06M |
|
294
TIM SA
TIMB
$10.3B
| $6.1M | 0.02% |
343,926
+7,340
| +2% | +$130K |
|
295
Northern Oil and Gas
NOG
$2.42B
| $6.02M | 0.02% |
+151,600
| New | +$6.02M |
|
296
Sibanye-Stillwater
SBSW
$6.08B
| $5.96M | 0.02% |
1,265,369
+814,469
| +181% | +$3.84M |
|
297
Molson Coors Class B
TAP
$9.96B
| $5.81M | 0.02% |
86,433
-65,432
| -43% | -$4.4M |
|
298
Weyerhaeuser
WY
$18.9B
| $5.71M | 0.02% |
159,059
+142,911
| +885% | +$5.13M |
|
299
ManpowerGroup
MAN
$1.91B
| $5.65M | 0.02% |
72,802
-6,269
| -8% | -$487K |
|
300
Labcorp
LH
$23.2B
| $5.58M | 0.02% |
25,555
-1,873
| -7% | -$409K |
|