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 | |
|---|---|---|---|---|---|---|
326
Gevo
GEVO
$404M
| $4.9M | 0.02% |
3,008,649
-270,122
| -8% | -$440K |
|
327
KB Financial Group
KB
$28.5B
| $4.85M | 0.02% |
78,585
-34,755
| -31% | -$2.15M |
|
328
Valero Energy
VLO
$48.7B
| $4.81M | 0.02% |
35,585
-143,017
| -80% | -$19.3M |
|
329
B2Gold
BTG
$5.52B
| $4.75M | 0.01% |
1,538,676
+111,741
| +8% | +$345K |
|
330
Garmin
GRMN
$45.7B
| $4.7M | 0.01% |
26,716
-7,711
| -22% | -$1.36M |
|
331
PVH
PVH
$4.22B
| $4.52M | 0.01% |
+44,827
| New | +$4.52M |
|
332
ProPetro Holding
PUMP
$496M
| $4.4M | 0.01% |
574,367
-37,233
| -6% | -$285K |
|
333
Ingredion
INGR
$8.24B
| $4.38M | 0.01% |
31,870
+10,703
| +51% | +$1.47M |
|
334
Viper Energy
VNOM
$6.29B
| $4.3M | 0.01% |
+95,392
| New | +$4.3M |
|
335
Affiliated Managers Group
AMG
$6.54B
| $4.21M | 0.01% |
23,675
-2,324
| -9% | -$413K |
|
336
Aemetis
AMTX
$151M
| $4.17M | 0.01% |
1,813,339
-78,045
| -4% | -$180K |
|
337
Walmart
WMT
$801B
| $4.06M | 0.01% |
50,256
+24,617
| +96% | +$1.99M |
|
338
SLM Corp
SLM
$6.49B
| $3.77M | 0.01% |
165,052
+49,310
| +43% | +$1.13M |
|
339
Bombardier Recreational Products
DOOO
$4.78B
| $3.72M | 0.01% |
62,372
+3,400
| +6% | +$203K |
|
340
Commercial Metals
CMC
$6.63B
| $3.71M | 0.01% |
67,511
-10,625
| -14% | -$584K |
|
341
Leidos
LDOS
$23B
| $3.71M | 0.01% |
22,735
+1,677
| +8% | +$273K |
|
342
LKQ Corp
LKQ
$8.33B
| $3.49M | 0.01% |
+87,441
| New | +$3.49M |
|
343
Autohome
ATHM
$3.39B
| $3.47M | 0.01% |
106,369
+68,900
| +184% | +$2.25M |
|
344
NXP Semiconductors
NXPI
$57.2B
| $3.46M | 0.01% |
14,408
+5,779
| +67% | +$1.39M |
|
345
Invesco
IVZ
$9.81B
| $3.45M | 0.01% |
196,545
+2,405
| +1% | +$42.2K |
|
346
Crescent Energy
CRGY
$2.23B
| $3.26M | 0.01% |
+297,533
| New | +$3.26M |
|
347
Altria Group
MO
$112B
| $3.14M | 0.01% |
+61,532
| New | +$3.14M |
|
348
CACI
CACI
$10.4B
| $3.09M | 0.01% |
6,124
+2,658
| +77% | +$1.34M |
|
349
Mueller Industries
MLI
$10.8B
| $3.07M | 0.01% |
41,434
-2,582
| -6% | -$191K |
|
350
Northern Oil and Gas
NOG
$2.42B
| $3.02M | 0.01% |
85,197
-3,903
| -4% | -$138K |
|