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 | |
|---|---|---|---|---|---|---|
351
Skechers
SKX
$9.5B
| $2.98M | 0.01% |
44,560
+1,815
| +4% | +$121K |
|
352
Booz Allen Hamilton
BAH
$12.6B
| $2.87M | 0.01% |
17,630
+1,133
| +7% | +$184K |
|
353
Infosys
INFY
$67.9B
| $2.79M | 0.01% |
125,118
+9,649
| +8% | +$215K |
|
|
VRN
354
DELISTED
Veren
VRN
| $2.66M | 0.01% |
432,520
-400,687
| -48% | -$2.46M |
|
355
Toll Brothers
TOL
$14.2B
| $2.64M | 0.01% |
17,113
+5,903
| +53% | +$912K |
|
356
Silicon Motion
SIMO
$2.8B
| $2.55M | 0.01% |
41,965
+29,328
| +232% | +$1.78M |
|
357
CSX Corp
CSX
$60.6B
| $2.54M | 0.01% |
73,603
+8,275
| +13% | +$286K |
|
358
OneMain Financial
OMF
$7.31B
| $2.51M | 0.01% |
53,377
+20,758
| +64% | +$977K |
|
359
ICL Group
ICL
$7.85B
| $2.5M | 0.01% |
586,544
+504,475
| +615% | +$2.15M |
|
360
Adtalem Global Education
ATGE
$4.83B
| $2.49M | 0.01% |
33,039
-1,851
| -5% | -$140K |
|
361
TIM SA
TIMB
$10.3B
| $2.49M | 0.01% |
144,704
-82,801
| -36% | -$1.43M |
|
362
ICICI Bank
IBN
$113B
| $2.35M | 0.01% |
78,736
+1,300
| +2% | +$38.8K |
|
363
Brunswick
BC
$4.35B
| $2.29M | 0.01% |
27,325
-2,012
| -7% | -$169K |
|
364
iShares MSCI India ETF
INDA
$9.26B
| $2.21M | 0.01% |
37,782
-3,329
| -8% | -$195K |
|
|
IBTX
365
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.2M | 0.01% |
+38,142
| New | +$2.2M |
|
366
Exelixis
EXEL
$10.2B
| $2.18M | 0.01% |
+83,897
| New | +$2.18M |
|
367
Regions Financial
RF
$24.1B
| $2.16M | 0.01% |
+92,731
| New | +$2.16M |
|
|
AXNX
368
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.09M | 0.01% |
+30,000
| New | +$2.09M |
|
369
Charter Communications
CHTR
$35.7B
| $2.07M | 0.01% |
+6,388
| New | +$2.07M |
|
370
Federated Hermes
FHI
$4.1B
| $2.06M | 0.01% |
56,037
-49,551
| -47% | -$1.82M |
|
371
Fomento Económico Mexicano
FMX
$29.6B
| $2.04M | 0.01% |
+20,680
| New | +$2.04M |
|
372
ManpowerGroup
MAN
$1.91B
| $1.98M | 0.01% |
26,897
-853
| -3% | -$62.7K |
|
373
Macy's
M
$4.64B
| $1.93M | 0.01% |
123,251
+66,655
| +118% | +$1.05M |
|
374
Enova International
ENVA
$3.01B
| $1.91M | 0.01% |
22,747
| – | – |
|
375
Kinross Gold
KGC
$26.9B
| $1.89M | 0.01% |
+202,209
| New | +$1.89M |
|