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 | |
|---|---|---|---|---|---|---|
351
Jackson Financial
JXN
$6.65B
| $2.68M | 0.01% |
30,754
-40,738
| -57% | -$3.55M |
|
352
Autoliv
ALV
$9.58B
| $2.67M | 0.01% |
28,495
+18,269
| +179% | +$1.71M |
|
353
Vulcan Materials
VMC
$39B
| $2.65M | 0.01% |
+10,289
| New | +$2.65M |
|
354
Rockwell Automation
ROK
$38.2B
| $2.64M | 0.01% |
9,229
+6,806
| +281% | +$1.95M |
|
355
Applied Materials
AMAT
$130B
| $2.62M | 0.01% |
16,129
-21,942
| -58% | -$3.57M |
|
356
Regions Financial
RF
$24.1B
| $2.61M | 0.01% |
111,075
+18,344
| +20% | +$431K |
|
357
Martin Marietta Materials
MLM
$37.5B
| $2.59M | 0.01% |
+5,014
| New | +$2.59M |
|
358
Allison Transmission
ALSN
$7.53B
| $2.56M | 0.01% |
23,716
-34,554
| -59% | -$3.73M |
|
359
Valero Energy
VLO
$48.7B
| $2.55M | 0.01% |
20,813
-14,772
| -42% | -$1.81M |
|
360
Arista Networks
ANET
$180B
| $2.55M | 0.01% |
+23,032
| New | +$2.55M |
|
361
Autohome
ATHM
$3.39B
| $2.54M | 0.01% |
98,069
-8,300
| -8% | -$215K |
|
362
SAP
SAP
$313B
| $2.49M | 0.01% |
10,117
+2,422
| +31% | +$596K |
|
363
Electronic Arts
EA
$42.2B
| $2.44M | 0.01% |
+16,648
| New | +$2.44M |
|
364
Ingredion
INGR
$8.24B
| $2.43M | 0.01% |
17,695
-14,175
| -44% | -$1.95M |
|
365
Kinross Gold
KGC
$26.9B
| $2.42M | 0.01% |
260,452
+58,243
| +29% | +$540K |
|
366
Jacobs Solutions
J
$17.4B
| $2.2M | 0.01% |
+16,662
| New | +$2.2M |
|
367
Bombardier Recreational Products
DOOO
$4.78B
| $2.2M | 0.01% |
43,272
-19,100
| -31% | -$972K |
|
368
UFP Industries
UFPI
$6.08B
| $2.14M | 0.01% |
19,029
-24,665
| -56% | -$2.78M |
|
369
Enova International
ENVA
$3.01B
| $2.13M | 0.01% |
22,247
-500
| -2% | -$47.9K |
|
370
Fluor
FLR
$6.72B
| $2.11M | 0.01% |
+42,866
| New | +$2.11M |
|
371
Stride
LRN
$7.01B
| $2.11M | 0.01% |
20,278
+310
| +2% | +$32.2K |
|
372
Toll Brothers
TOL
$14.2B
| $2.1M | 0.01% |
16,651
-462
| -3% | -$58.2K |
|
373
Knight Transportation
KNX
$7B
| $2.08M | 0.01% |
+39,243
| New | +$2.08M |
|
374
CSX Corp
CSX
$60.6B
| $2.07M | 0.01% |
64,132
-9,471
| -13% | -$306K |
|
375
Gildan
GIL
$8.27B
| $2.03M | 0.01% |
+43,096
| New | +$2.03M |
|