Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
-1.67%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$30.7B
AUM Growth
-$1.16B
(-3.6%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
630
New
71
Increased
203
Reduced
261
Closed
60
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$333M |
| 2 |
UnitedHealth
UNH
|
$192M |
| 3 |
Constellation Brands
STZ
|
$163M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$128M |
| 5 |
Elevance Health
ELV
|
$117M |
Top Sells
| 1 |
TJX Companies
TJX
|
$232M |
| 2 |
Intuitive Surgical
ISRG
|
$226M |
| 3 |
Coca-Cola
KO
|
$132M |
| 4 |
Wells Fargo
WFC
|
$78.9M |
| 5 |
Amazon
AMZN
|
$73.7M |
Sector Composition
| 1 | Technology | 29.53% |
| 2 | Healthcare | 23.35% |
| 3 | Financials | 11.26% |
| 4 | Communication Services | 10.36% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Suncor Energy
SU
$48.5B
| $5.14M | 0.02% |
+144,064
| New | +$5.14M |
|
302
Exelixis
EXEL
$10.2B
| $5.03M | 0.02% |
151,153
+67,256
| +80% | +$2.24M |
|
303
AutoNation
AN
$8.55B
| $5.03M | 0.02% |
29,592
-592
| -2% | -$101K |
|
|
PDS
304
Precision Drilling
PDS
$754M
| $4.98M | 0.02% |
81,500
+53,400
| +190% | +$3.26M |
|
305
Signet Jewelers
SIG
$3.85B
| $4.91M | 0.02% |
60,811
-193
| -0.3% | -$15.6K |
|
306
Petrobras
PBR
$78.7B
| $4.87M | 0.02% |
378,473
-860,486
| -69% | -$11.1M |
|
307
Janus Henderson
JHG
$6.91B
| $4.83M | 0.02% |
113,625
-16,894
| -13% | -$719K |
|
308
Aemetis
AMTX
$151M
| $4.82M | 0.02% |
1,790,439
-22,900
| -1% | -$61.6K |
|
309
Constellation Energy
CEG
$94.2B
| $4.77M | 0.02% |
21,300
-11,400
| -35% | -$2.55M |
|
310
Infosys
INFY
$67.9B
| $4.65M | 0.02% |
212,233
+87,115
| +70% | +$1.91M |
|
311
SLM Corp
SLM
$6.49B
| $4.56M | 0.01% |
165,206
+154
| +0.1% | +$4.25K |
|
312
Federated Hermes
FHI
$4.1B
| $4.53M | 0.01% |
110,211
+54,174
| +97% | +$2.23M |
|
313
KB Home
KBH
$4.63B
| $4.49M | 0.01% |
68,324
+3,239
| +5% | +$213K |
|
314
Affiliated Managers Group
AMG
$6.62B
| $4.48M | 0.01% |
24,222
+547
| +2% | +$101K |
|
315
POSCO
PKX
$15.5B
| $4.4M | 0.01% |
101,433
-89,744
| -47% | -$3.89M |
|
316
Bank of Montreal
BMO
$90.3B
| $4.31M | 0.01% |
+44,409
| New | +$4.31M |
|
317
Canadian Imperial Bank of Commerce
CM
$72.8B
| $4.3M | 0.01% |
68,062
-198,234
| -74% | -$12.5M |
|
318
Walmart
WMT
$801B
| $4.3M | 0.01% |
47,607
-2,649
| -5% | -$239K |
|
319
Commercial Metals
CMC
$6.63B
| $4.23M | 0.01% |
85,338
+17,827
| +26% | +$884K |
|
320
KB Financial Group
KB
$28.5B
| $4.22M | 0.01% |
74,097
-4,488
| -6% | -$255K |
|
321
Garmin
GRMN
$45.7B
| $4.21M | 0.01% |
20,395
-6,321
| -24% | -$1.3M |
|
322
Conagra Brands
CAG
$9.23B
| $4.19M | 0.01% |
151,130
-31,153
| -17% | -$864K |
|
323
PPG Industries
PPG
$24.8B
| $4.05M | 0.01% |
33,919
+29,551
| +677% | +$3.53M |
|
324
Mueller Industries
MLI
$10.8B
| $4.03M | 0.01% |
50,780
+9,346
| +23% | +$742K |
|
325
BW LPG
BWLP
$2.31B
| $3.98M | 0.01% |
360,983
-37,039
| -9% | -$409K |
|