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 | |
|---|---|---|---|---|---|---|
376
TFI International
TFII
$8.01B
| $1.96M | 0.01% |
+14,507
| New | +$1.96M |
|
377
CACI
CACI
$10.4B
| $1.95M | 0.01% |
4,831
-1,293
| -21% | -$522K |
|
378
Huntington Ingalls Industries
HII
$10.6B
| $1.84M | 0.01% |
+9,716
| New | +$1.84M |
|
379
WillScot Mobile Mini Holdings
WSC
$4.32B
| $1.81M | 0.01% |
+54,139
| New | +$1.81M |
|
380
Kimberly-Clark
KMB
$43.1B
| $1.8M | 0.01% |
13,765
+11,009
| +399% | +$1.44M |
|
381
Quanta Services
PWR
$55.5B
| $1.75M | 0.01% |
+5,524
| New | +$1.75M |
|
382
Imperial Oil
IMO
$44.4B
| $1.72M | 0.01% |
27,909
-76,544
| -73% | -$4.71M |
|
383
Graham Holdings Company
GHC
$4.93B
| $1.6M | 0.01% |
1,837
-327
| -15% | -$285K |
|
384
Shell
SHEL
$208B
| $1.57M | 0.01% |
25,102
+20,791
| +482% | +$1.3M |
|
385
PepsiCo
PEP
$200B
| $1.53M | 0.01% |
10,038
+1,781
| +22% | +$271K |
|
386
Union Pacific
UNP
$131B
| $1.51M | ﹤0.01% |
6,632
-402
| -6% | -$91.7K |
|
387
OneMain Financial
OMF
$7.31B
| $1.51M | ﹤0.01% |
29,005
-24,372
| -46% | -$1.27M |
|
388
FedEx
FDX
$53.7B
| $1.51M | ﹤0.01% |
5,362
-1,091
| -17% | -$307K |
|
|
LICY
389
DELISTED
Li-Cycle Holdings Corp.
LICY
| $1.51M | ﹤0.01% |
841,976
+38,900
| +5% | +$69.6K |
|
390
CEMIG Preferred Shares
CIG
$5.84B
| $1.5M | ﹤0.01% |
847,761
| – | – |
|
391
Robert Half
RHI
$3.77B
| $1.49M | ﹤0.01% |
21,145
-1,072
| -5% | -$75.5K |
|
392
ManpowerGroup
MAN
$1.91B
| $1.48M | ﹤0.01% |
25,653
-1,244
| -5% | -$71.8K |
|
393
Tesla
TSLA
$1.13T
| $1.48M | ﹤0.01% |
3,665
-2,039
| -36% | -$823K |
|
394
Taylor Morrison
TMHC
$7.1B
| $1.48M | ﹤0.01% |
24,132
+3,169
| +15% | +$194K |
|
395
Berry Corp
BRY
$249M
| $1.47M | ﹤0.01% |
355,500
+2,200
| +0.6% | +$9.09K |
|
396
AT&T
T
$212B
| $1.47M | ﹤0.01% |
64,413
-17,200
| -21% | -$392K |
|
397
Adobe
ADBE
$148B
| $1.44M | ﹤0.01% |
3,245
+1,174
| +57% | +$522K |
|
398
Morgan Stanley Direct Lending Fund
MSDL
$1.56B
| $1.42M | ﹤0.01% |
+68,785
| New | +$1.42M |
|
399
Carter's
CRI
$1.05B
| $1.42M | ﹤0.01% |
26,147
+448
| +2% | +$24.3K |
|
400
TIM SA
TIMB
$10.3B
| $1.39M | ﹤0.01% |
118,054
-26,650
| -18% | -$313K |
|