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 | |
|---|---|---|---|---|---|---|
326
Cadence Design Systems
CDNS
$90.2B
| $5.95M | 0.03% |
39,662
-3,500
| -8% | -$525K |
|
|
TXNM
327
TXNM Energy, Inc.
TXNM
$6B
| $5.9M | 0.03% |
+123,454
| New | +$5.9M |
|
|
ERF
328
DELISTED
Enerplus Corporation
ERF
| $5.86M | 0.03% |
443,289
+281,289
| +174% | +$3.72M |
|
329
HDFC Bank
HDB
$181B
| $5.71M | 0.03% |
103,904
-110,500
| -52% | -$6.07M |
|
330
Ethan Allen Interiors
ETD
$744M
| $5.49M | 0.03% |
271,781
-8,282
| -3% | -$167K |
|
331
Cabot Corp
CBT
$4.24B
| $5.4M | 0.03% |
84,600
-63,967
| -43% | -$4.08M |
|
332
Applied Industrial Technologies
AIT
$9.97B
| $5.31M | 0.03% |
55,254
-2,200
| -4% | -$212K |
|
333
California Resources
CRC
$4.41B
| $5.27M | 0.03% |
136,849
-26,109
| -16% | -$1.01M |
|
334
Ulta Beauty
ULTA
$23.2B
| $5.26M | 0.03% |
+13,647
| New | +$5.26M |
|
335
Boise Cascade
BCC
$3.21B
| $5.2M | 0.03% |
87,440
+58,700
| +204% | +$3.49M |
|
336
World Kinect Corp
WKC
$1.41B
| $5.15M | 0.03% |
251,497
-84
| -0% | -$1.72K |
|
337
Alexandria Real Estate Equities
ARE
$14.4B
| $5.04M | 0.03% |
34,770
+3,004
| +9% | +$436K |
|
338
Warner Bros
WBD
$30.2B
| $5.02M | 0.03% |
+373,837
| New | +$5.02M |
|
339
Cushman & Wakefield
CWK
$3.71B
| $5.01M | 0.03% |
328,421
+170,200
| +108% | +$2.59M |
|
340
Telephone and Data Systems
TDS
$4.43B
| $4.96M | 0.03% |
313,845
+11,865
| +4% | +$187K |
|
341
AMC Networks
AMCX
$321M
| $4.95M | 0.03% |
170,083
+13,983
| +9% | +$407K |
|
342
Moog
MOG.A
$6.19B
| $4.95M | 0.03% |
62,293
+5,085
| +9% | +$404K |
|
343
McKesson
MCK
$87.1B
| $4.9M | 0.03% |
15,018
-9,039
| -38% | -$2.95M |
|
|
CLDT
344
Chatham Lodging
CLDT
$348M
| $4.88M | 0.03% |
466,748
-57,440
| -11% | -$600K |
|
345
Genesco
GCO
$355M
| $4.87M | 0.03% |
97,600
+3,400
| +4% | +$170K |
|
346
Stepan Co
SCL
$1.08B
| $4.84M | 0.03% |
47,737
+13,927
| +41% | +$1.41M |
|
347
Highwoods Properties
HIW
$3.45B
| $4.84M | 0.03% |
141,464
+5,618
| +4% | +$192K |
|
348
Constellation Energy
CEG
$102B
| $4.77M | 0.03% |
83,285
+7,400
| +10% | +$424K |
|
349
Cousins Properties
CUZ
$4.89B
| $4.75M | 0.03% |
162,486
+8,107
| +5% | +$237K |
|
350
Boston Properties
BXP
$11.7B
| $4.75M | 0.03% |
53,332
+5,646
| +12% | +$502K |
|