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 | |
|---|---|---|---|---|---|---|
301
John B. Sanfilippo & Son
JBSS
$749M
| $6.65M | 0.02% |
70,491
+8,267
| +13% | +$780K |
|
302
Target
TGT
$42.3B
| $6.64M | 0.02% |
42,616
+40,431
| +1,850% | +$6.3M |
|
303
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $6.53M | 0.02% |
+113,663
| New | +$6.53M |
|
304
Jackson Financial
JXN
$6.65B
| $6.52M | 0.02% |
71,492
-12,530
| -15% | -$1.14M |
|
305
Signet Jewelers
SIG
$3.85B
| $6.29M | 0.02% |
61,004
+19,956
| +49% | +$2.06M |
|
306
UBS Group
UBS
$128B
| $6.14M | 0.02% |
198,887
-55,515
| -22% | -$1.72M |
|
307
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $6.13M | 0.02% |
+100,278
| New | +$6.13M |
|
308
Conagra Brands
CAG
$9.23B
| $5.93M | 0.02% |
+182,283
| New | +$5.93M |
|
309
UFP Industries
UFPI
$6.08B
| $5.73M | 0.02% |
43,694
-282
| -0.6% | -$37K |
|
310
BW LPG
BWLP
$2.31B
| $5.69M | 0.02% |
398,022
-15,880
| -4% | -$227K |
|
311
SS&C Technologies
SSNC
$21.7B
| $5.65M | 0.02% |
76,107
-95,579
| -56% | -$7.09M |
|
312
Alcoa
AA
$8.24B
| $5.62M | 0.02% |
145,686
-14,579
| -9% | -$562K |
|
313
Allison Transmission
ALSN
$7.53B
| $5.6M | 0.02% |
58,270
-11,314
| -16% | -$1.09M |
|
314
KB Home
KBH
$4.63B
| $5.58M | 0.02% |
65,085
+51,492
| +379% | +$4.41M |
|
315
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $5.57M | 0.02% |
19,684
+16,231
| +470% | +$4.59M |
|
316
Oshkosh
OSK
$8.93B
| $5.54M | 0.02% |
55,257
+38,913
| +238% | +$3.9M |
|
317
Dollar General
DG
$24.1B
| $5.52M | 0.02% |
+65,226
| New | +$5.52M |
|
318
Western Union
WU
$2.86B
| $5.5M | 0.02% |
461,033
-47,584
| -9% | -$568K |
|
319
Polaris
PII
$3.33B
| $5.42M | 0.02% |
65,166
+16,722
| +35% | +$1.39M |
|
320
Academy Sports + Outdoors
ASO
$3.39B
| $5.4M | 0.02% |
92,564
+23,714
| +34% | +$1.38M |
|
321
AutoNation
AN
$8.55B
| $5.4M | 0.02% |
30,184
-1,048
| -3% | -$188K |
|
322
Group 1 Automotive
GPI
$6.26B
| $5.24M | 0.02% |
13,670
-2,142
| -14% | -$820K |
|
323
Humana
HUM
$37B
| $5.23M | 0.02% |
16,512
-37,287
| -69% | -$11.8M |
|
324
Gilead Sciences
GILD
$143B
| $5.08M | 0.02% |
60,638
-172,623
| -74% | -$14.5M |
|
325
Janus Henderson
JHG
$6.91B
| $4.97M | 0.02% |
130,519
+13,560
| +12% | +$516K |
|