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 | |
|---|---|---|---|---|---|---|
326
Allstate
ALL
$53.1B
| $3.88M | 0.01% |
20,149
+14,077
| +232% | +$2.71M |
|
327
Haleon
HLN
$43.9B
| $3.74M | 0.01% |
392,409
+310,194
| +377% | +$2.96M |
|
328
Invesco
IVZ
$9.81B
| $3.55M | 0.01% |
203,111
+6,566
| +3% | +$115K |
|
329
Cenovus Energy
CVE
$28.7B
| $3.44M | 0.01% |
+227,181
| New | +$3.44M |
|
330
CGI
GIB
$21.6B
| $3.43M | 0.01% |
+31,400
| New | +$3.43M |
|
331
Skechers
SKX
$9.5B
| $3.42M | 0.01% |
50,910
+6,350
| +14% | +$427K |
|
332
Polaris
PII
$3.33B
| $3.42M | 0.01% |
59,315
-5,851
| -9% | -$337K |
|
333
Northrop Grumman
NOC
$83.2B
| $3.37M | 0.01% |
+7,183
| New | +$3.37M |
|
334
Bunge Global
BG
$16.9B
| $3.34M | 0.01% |
42,963
-51,451
| -54% | -$4M |
|
335
Tapestry
TPR
$21.7B
| $3.3M | 0.01% |
50,473
-102,876
| -67% | -$6.72M |
|
336
Lockheed Martin
LMT
$108B
| $3.22M | 0.01% |
6,624
+4,706
| +245% | +$2.29M |
|
337
Chubb
CB
$111B
| $3.18M | 0.01% |
+11,499
| New | +$3.18M |
|
338
LKQ Corp
LKQ
$8.33B
| $3.16M | 0.01% |
85,869
-1,572
| -2% | -$57.8K |
|
339
Northern Oil and Gas
NOG
$2.42B
| $3.15M | 0.01% |
84,897
-300
| -0.4% | -$11.1K |
|
340
ICL Group
ICL
$7.85B
| $3.15M | 0.01% |
636,671
+50,127
| +9% | +$248K |
|
341
Jazz Pharmaceuticals
JAZZ
$7.86B
| $3.09M | 0.01% |
25,115
+22,108
| +735% | +$2.72M |
|
342
Adtalem Global Education
ATGE
$4.83B
| $3.09M | 0.01% |
33,995
+956
| +3% | +$86.9K |
|
343
AngloGold Ashanti
AU
$30.2B
| $3.05M | 0.01% |
+131,969
| New | +$3.05M |
|
344
NXP Semiconductors
NXPI
$57.2B
| $3.03M | 0.01% |
14,591
+183
| +1% | +$38K |
|
345
Altria Group
MO
$112B
| $2.99M | 0.01% |
57,127
-4,405
| -7% | -$230K |
|
346
United Therapeutics
UTHR
$18.1B
| $2.9M | 0.01% |
8,227
+4,139
| +101% | +$1.46M |
|
347
Perdoceo Education
PRDO
$2.14B
| $2.88M | 0.01% |
108,718
+38,015
| +54% | +$1.01M |
|
348
Norfolk Southern
NSC
$62.3B
| $2.8M | 0.01% |
11,921
+9,109
| +324% | +$2.14M |
|
349
Canadian Pacific Kansas City
CP
$70.3B
| $2.79M | 0.01% |
+38,611
| New | +$2.79M |
|
350
Leidos
LDOS
$23B
| $2.73M | 0.01% |
18,930
-3,805
| -17% | -$548K |
|