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 | |
|---|---|---|---|---|---|---|
376
Berry Corp
BRY
$247M
| $1.82M | 0.01% |
353,300
| – | – |
|
377
AT&T
T
$210B
| $1.8M | 0.01% |
81,613
-193,255
| -70% | -$4.25M |
|
378
Graham Holdings Company
GHC
$4.95B
| $1.78M | 0.01% |
2,164
-154
| -7% | -$127K |
|
379
FedEx
FDX
$53.3B
| $1.77M | 0.01% |
+6,453
| New | +$1.77M |
|
380
SAP
SAP
$316B
| $1.76M | 0.01% |
7,695
+3,431
| +80% | +$786K |
|
|
LICY
381
DELISTED
Li-Cycle Holdings Corp.
LICY
| $1.76M | 0.01% |
803,076
-16,137
| -2% | -$35.3K |
|
382
CEMIG Preferred Shares
CIG
$5.78B
| $1.75M | 0.01% |
847,761
-21,535
| -2% | -$44.4K |
|
383
Union Pacific
UNP
$128B
| $1.73M | 0.01% |
7,034
+3,504
| +99% | +$864K |
|
|
PDS
384
Precision Drilling
PDS
$753M
| $1.73M | 0.01% |
+28,100
| New | +$1.73M |
|
385
W.W. Grainger
GWW
$47.6B
| $1.73M | 0.01% |
1,664
-1,310
| -44% | -$1.36M |
|
386
Stride
LRN
$7.25B
| $1.7M | 0.01% |
19,968
+5,635
| +39% | +$481K |
|
387
Etsy
ETSY
$5.55B
| $1.68M | 0.01% |
30,172
-355,435
| -92% | -$19.7M |
|
388
Carter's
CRI
$1.05B
| $1.67M | 0.01% |
25,699
-2,683
| -9% | -$174K |
|
389
Tri Pointe Homes
TPH
$3.11B
| $1.65M | 0.01% |
36,470
-649
| -2% | -$29.4K |
|
390
XP
XP
$9.59B
| $1.64M | 0.01% |
+91,200
| New | +$1.64M |
|
391
HNI Corp
HNI
$2.09B
| $1.63M | 0.01% |
30,326
| – | – |
|
392
Perdoceo Education
PRDO
$2.17B
| $1.57M | ﹤0.01% |
70,703
| – | – |
|
393
Robert Half
RHI
$3.65B
| $1.5M | ﹤0.01% |
+22,217
| New | +$1.5M |
|
394
Matsons
MATX
$3.29B
| $1.49M | ﹤0.01% |
10,472
+3,780
| +56% | +$539K |
|
395
Tesla
TSLA
$1.12T
| $1.49M | ﹤0.01% |
+5,704
| New | +$1.49M |
|
396
Taylor Morrison
TMHC
$6.92B
| $1.47M | ﹤0.01% |
20,963
+3,367
| +19% | +$237K |
|
397
United Therapeutics
UTHR
$18.3B
| $1.46M | ﹤0.01% |
4,088
-24,634
| -86% | -$8.83M |
|
398
Caterpillar
CAT
$196B
| $1.44M | ﹤0.01% |
+3,672
| New | +$1.44M |
|
399
PepsiCo
PEP
$196B
| $1.4M | ﹤0.01% |
8,257
+5,606
| +211% | +$953K |
|
400
La-Z-Boy
LZB
$1.45B
| $1.3M | ﹤0.01% |
30,325
-3,935
| -11% | -$169K |
|