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 | |
|---|---|---|---|---|---|---|
301
Knowles
KN
$1.84B
| $7.23M | 0.04% |
417,118
+127,118
| +44% | +$2.2M |
|
302
Home Depot
HD
$412B
| $7.22M | 0.04% |
26,307
| – | – |
|
303
Sportsman's Warehouse
SPWH
$113M
| $7.19M | 0.04% |
749,598
-11,821
| -2% | -$113K |
|
304
JPMorgan Chase
JPM
$823B
| $6.98M | 0.04% |
61,953
+54,800
| +766% | +$6.17M |
|
305
Target
TGT
$41B
| $6.89M | 0.04% |
48,776
-45,883
| -48% | -$6.48M |
|
306
First Industrial Realty Trust
FR
$6.77B
| $6.83M | 0.04% |
143,802
-1,271
| -0.9% | -$60.4K |
|
307
Prologis
PLD
$103B
| $6.78M | 0.04% |
57,664
+1,817
| +3% | +$214K |
|
308
Roper Technologies
ROP
$55.3B
| $6.76M | 0.04% |
+17,127
| New | +$6.76M |
|
|
DRE
309
DELISTED
Duke Realty Corp.
DRE
| $6.76M | 0.04% |
122,999
-31,638
| -20% | -$1.74M |
|
310
Encore Capital Group
ECPG
$995M
| $6.68M | 0.04% |
115,700
+21,400
| +23% | +$1.24M |
|
311
Baker Hughes
BKR
$45.7B
| $6.67M | 0.04% |
231,127
-69,375
| -23% | -$2M |
|
312
EastGroup Properties
EGP
$8.76B
| $6.67M | 0.04% |
43,231
-1,638
| -4% | -$253K |
|
313
Donnelley Financial Solutions
DFIN
$1.52B
| $6.63M | 0.04% |
226,300
-2,900
| -1% | -$84.9K |
|
314
Newmark Group
NMRK
$3.34B
| $6.62M | 0.04% |
684,400
-48,400
| -7% | -$468K |
|
315
SK Telecom
SKM
$8.33B
| $6.56M | 0.04% |
293,706
-133,989
| -31% | -$2.99M |
|
316
3M
MMM
$81.5B
| $6.54M | 0.04% |
+60,400
| New | +$6.54M |
|
317
UFP Industries
UFPI
$5.85B
| $6.4M | 0.03% |
93,893
-15,673
| -14% | -$1.07M |
|
318
ConocoPhillips
COP
$116B
| $6.38M | 0.03% |
71,046
+29,700
| +72% | +$2.67M |
|
319
JD.com
JD
$47.1B
| $6.3M | 0.03% |
98,082
-16,518
| -14% | -$1.06M |
|
320
Gevo
GEVO
$387M
| $6.27M | 0.03% |
2,666,700
+1,025,500
| +62% | +$2.41M |
|
|
MDRX
321
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.25M | 0.03% |
421,600
+112,400
| +36% | +$1.67M |
|
322
Emerson Electric
EMR
$75.8B
| $6.24M | 0.03% |
78,394
+5,900
| +8% | +$469K |
|
323
Graham Holdings Company
GHC
$4.9B
| $6.22M | 0.03% |
10,968
+900
| +9% | +$510K |
|
324
Allison Transmission
ALSN
$7.43B
| $6.05M | 0.03% |
157,427
+132,927
| +543% | +$5.11M |
|
325
La-Z-Boy
LZB
$1.44B
| $5.98M | 0.03% |
252,300
+22,800
| +10% | +$541K |
|