Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+9.19%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$27.5B
AUM Growth
+$4.86B
(+21%)
Cap. Flow
+$3.17B
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
568
New
83
Increased
179
Reduced
221
Closed
55
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$265M |
| 2 |
Microsoft
MSFT
|
$252M |
| 3 |
Apple
AAPL
|
$230M |
| 4 |
Elevance Health
ELV
|
$170M |
| 5 |
Coca-Cola
KO
|
$168M |
Top Sells
| 1 |
LTHM
Livent Corporation
LTHM
|
$122M |
| 2 |
Canadian Solar
CSIQ
|
$56.4M |
| 3 |
Novartis
NVS
|
$56.2M |
| 4 |
TSMC
TSM
|
$49.7M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$40.3M |
Sector Composition
| 1 | Technology | 29.13% |
| 2 | Healthcare | 22.21% |
| 3 | Financials | 10.91% |
| 4 | Communication Services | 9.01% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Premier
PINC
$2.13B
| $1.49M | 0.01% |
+67,396
| New | +$1.49M |
|
377
NewMarket
NEU
$7.64B
| $1.4M | 0.01% |
2,202
-2,956
| -57% | -$1.88M |
|
378
Wipro
WIT
$28.6B
| $1.38M | 0.01% |
480,220
+316,578
| +193% | +$910K |
|
379
Booz Allen Hamilton
BAH
$12.6B
| $1.33M | ﹤0.01% |
+8,928
| New | +$1.33M |
|
380
SLM Corp
SLM
$6.49B
| $1.3M | ﹤0.01% |
59,455
+38,726
| +187% | +$844K |
|
381
Perdoceo Education
PRDO
$2.14B
| $1.29M | ﹤0.01% |
73,709
| – | – |
|
382
TriNet
TNET
$3.43B
| $1.29M | ﹤0.01% |
9,708
+7,911
| +440% | +$1.05M |
|
383
Travelers Companies
TRV
$62B
| $1.26M | ﹤0.01% |
5,485
+3,543
| +182% | +$815K |
|
384
United Microelectronic
UMC
$17.1B
| $1.22M | ﹤0.01% |
151,349
-223,423
| -60% | -$1.81M |
|
385
Copel
ELP
$6.77B
| $1.19M | ﹤0.01% |
154,089
-25,711
| -14% | -$198K |
|
386
HNI Corp
HNI
$2.14B
| $1.17M | ﹤0.01% |
25,959
+12,255
| +89% | +$553K |
|
387
Weibo
WB
$2.87B
| $1.16M | ﹤0.01% |
+78,745
| New | +$1.16M |
|
388
ICF International
ICFI
$1.75B
| $1.15M | ﹤0.01% |
7,614
-706
| -8% | -$106K |
|
389
Stride
LRN
$7.01B
| $1.06M | ﹤0.01% |
16,828
+3,890
| +30% | +$245K |
|
390
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $1.06M | ﹤0.01% |
3,329
-2,400
| -42% | -$765K |
|
391
BP
BP
$87.4B
| $1.02M | ﹤0.01% |
27,169
-472,148
| -95% | -$17.8M |
|
392
Wabtec
WAB
$33B
| $1.02M | ﹤0.01% |
7,020
+226
| +3% | +$32.9K |
|
393
Delta Air Lines
DAL
$39.9B
| $1,000K | ﹤0.01% |
+20,886
| New | +$1,000K |
|
394
Universal Health Services
UHS
$12.1B
| $996K | ﹤0.01% |
5,458
-20,518
| -79% | -$3.74M |
|
395
PNC Financial Services
PNC
$80.5B
| $994K | ﹤0.01% |
6,153
| – | – |
|
396
WNS Holdings
WNS
$3.24B
| $973K | ﹤0.01% |
19,247
+6,198
| +47% | +$313K |
|
|
DQ
397
Daqo New Energy
DQ
$1.96B
| $948K | ﹤0.01% |
+33,688
| New | +$948K |
|
398
Lufax Holding
LU
$2.61B
| $948K | ﹤0.01% |
+224,628
| New | +$948K |
|
399
Southwest Airlines
LUV
$16.5B
| $919K | ﹤0.01% |
31,493
| – | – |
|
400
Huntington Bancshares
HBAN
$25.7B
| $908K | ﹤0.01% |
65,054
-190,870
| -75% | -$2.66M |
|