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 | |
|---|---|---|---|---|---|---|
351
Vornado Realty Trust
VNO
$7.81B
| $4.73M | 0.03% |
165,416
+33,148
| +25% | +$948K |
|
352
Super Micro Computer
SMCI
$23.8B
| $4.7M | 0.03% |
1,165,210
+269,170
| +30% | +$1.09M |
|
353
Empire State Realty Trust
ESRT
$1.32B
| $4.68M | 0.03% |
665,409
+45,064
| +7% | +$317K |
|
|
VRN
354
DELISTED
Veren
VRN
| $4.6M | 0.02% |
+645,494
| New | +$4.6M |
|
355
PACCAR
PCAR
$51.6B
| $4.6M | 0.02% |
+83,700
| New | +$4.6M |
|
356
O'Reilly Automotive
ORLY
$90.3B
| $4.59M | 0.02% |
109,065
+42,645
| +64% | +$1.8M |
|
357
BlackBerry
BB
$2.29B
| $4.53M | 0.02% |
+840,700
| New | +$4.53M |
|
|
HPP
358
Hudson Pacific Properties
HPP
$1.15B
| $4.52M | 0.02% |
304,425
+80,349
| +36% | +$1.19M |
|
359
Phillips 66
PSX
$52.6B
| $4.48M | 0.02% |
54,599
+2,483
| +5% | +$204K |
|
360
Kraft Heinz
KHC
$31.8B
| $4.48M | 0.02% |
117,320
+30,874
| +36% | +$1.18M |
|
|
NATI
361
DELISTED
National Instruments Corp
NATI
| $4.43M | 0.02% |
141,896
+127,096
| +859% | +$3.97M |
|
362
Warrior Met Coal
HCC
$3.05B
| $4.43M | 0.02% |
144,600
+100,000
| +224% | +$3.06M |
|
363
Gulfport Energy Corp
GPOR
$2.99B
| $4.39M | 0.02% |
55,191
+30,577
| +124% | +$2.43M |
|
364
Acco Brands
ACCO
$364M
| $4.35M | 0.02% |
665,964
+28,187
| +4% | +$184K |
|
365
Procter & Gamble
PG
$372B
| $4.31M | 0.02% |
29,981
-15,700
| -34% | -$2.26M |
|
366
Microchip Technology
MCHP
$35.2B
| $4.3M | 0.02% |
74,085
+55,085
| +290% | +$3.2M |
|
367
iShares MSCI EAFE ETF
EFA
$66.6B
| $4.2M | 0.02% |
+67,169
| New | +$4.2M |
|
368
Shoe Carnival
SCVL
$665M
| $4.19M | 0.02% |
193,810
-3,300
| -2% | -$71.3K |
|
369
Genworth Financial
GNW
$3.53B
| $4.19M | 0.02% |
1,185,703
-108,500
| -8% | -$383K |
|
370
KB Financial Group
KB
$28.3B
| $4.18M | 0.02% |
112,400
+12,800
| +13% | +$476K |
|
371
Axcelis
ACLS
$2.57B
| $4.03M | 0.02% |
73,400
+45,500
| +163% | +$2.5M |
|
|
MRO
372
DELISTED
Marathon Oil Corporation
MRO
| $4M | 0.02% |
+177,953
| New | +$4M |
|
373
ICF International
ICFI
$1.76B
| $3.91M | 0.02% |
41,158
-6,800
| -14% | -$646K |
|
374
Steelcase
SCS
$1.98B
| $3.89M | 0.02% |
362,911
-38,761
| -10% | -$416K |
|
375
AdvanSix
ASIX
$570M
| $3.84M | 0.02% |
114,714
-5,000
| -4% | -$167K |
|