Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
-13.3%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$18.5B
AUM Growth
-$2.25B
(-11%)
Cap. Flow
+$592M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
830
New
143
Increased
283
Reduced
232
Closed
91
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
+$121M |
| 2 |
Amazon
AMZN
|
+$82M |
| 3 |
HES
Hess
HES
|
+$68.5M |
| 4 |
Salesforce
CRM
|
+$64.1M |
| 5 |
GSK
GSK
|
+$61.6M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$218M |
| 2 |
UnitedHealth
UNH
|
+$177M |
| 3 |
Elevance Health
ELV
|
+$97.9M |
| 4 |
Cisco
CSCO
|
+$81.7M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$67.8M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Healthcare | 18.8% |
| 3 | Financials | 13.15% |
| 4 | Communication Services | 7.6% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Pentair
PNR
$17.9B
| $2.89M | 0.02% |
63,200
-42,700
| -40% | -$1.95M |
|
|
IEA
402
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $2.89M | 0.02% |
360,300
+166,300
| +86% | +$1.34M |
|
403
Sunstone Hotel Investors
SHO
$1.78B
| $2.88M | 0.02% |
290,532
-18,741
| -6% | -$186K |
|
404
DiamondRock Hospitality
DRH
$1.71B
| $2.88M | 0.02% |
350,637
-11,537
| -3% | -$94.7K |
|
405
Nelnet
NNI
$4.52B
| $2.86M | 0.02% |
33,553
+18,000
| +116% | +$1.53M |
|
406
Ingles Markets
IMKTA
$1.31B
| $2.84M | 0.02% |
32,701
+5,500
| +20% | +$477K |
|
407
Haverty Furniture Companies
HVT
$383M
| $2.83M | 0.02% |
122,261
-3,200
| -3% | -$74.2K |
|
408
KKR & Co
KKR
$122B
| $2.82M | 0.02% |
60,923
-40,166
| -40% | -$1.86M |
|
409
CTS Corp
CTS
$1.22B
| $2.82M | 0.02% |
82,761
| – | – |
|
410
Host Hotels & Resorts
HST
$12B
| $2.82M | 0.02% |
179,551
-11,282
| -6% | -$177K |
|
411
Ametek
AME
$43.3B
| $2.79M | 0.02% |
25,399
+22,055
| +660% | +$2.42M |
|
412
Greif
GEF
$3.5B
| $2.79M | 0.02% |
44,662
+12,100
| +37% | +$755K |
|
413
Resources Connection
RGP
$169M
| $2.76M | 0.01% |
135,265
+11,200
| +9% | +$228K |
|
414
Deluxe
DLX
$864M
| $2.64M | 0.01% |
121,772
-5,600
| -4% | -$121K |
|
|
WLL
415
DELISTED
Whiting Petroleum Corporation
WLL
| $2.63M | 0.01% |
+38,674
| New | +$2.63M |
|
416
Methode Electronics
MEI
$261M
| $2.57M | 0.01% |
69,236
-18,860
| -21% | -$699K |
|
417
Valmont Industries
VMI
$7.34B
| $2.56M | 0.01% |
11,400
-14,800
| -56% | -$3.32M |
|
418
Select Medical
SEM
$1.6B
| $2.55M | 0.01% |
200,077
-32,480
| -14% | -$413K |
|
419
MRC Global
MRC
$1.23B
| $2.54M | 0.01% |
254,493
+214,193
| +531% | +$2.13M |
|
420
Corteva
CTVA
$49.2B
| $2.47M | 0.01% |
45,574
-2,300
| -5% | -$125K |
|
421
Lockheed Martin
LMT
$107B
| $2.4M | 0.01% |
5,570
+3,670
| +193% | +$1.58M |
|
|
RFP
422
DELISTED
Resolute Forest Products Inc.
RFP
| $2.38M | 0.01% |
186,200
-41,300
| -18% | -$527K |
|
423
Standard Motor Products
SMP
$876M
| $2.33M | 0.01% |
51,753
+20,653
| +66% | +$929K |
|
424
Zurn Elkay Water Solutions
ZWS
$7.69B
| $2.32M | 0.01% |
85,100
-56,300
| -40% | -$1.53M |
|
425
Innospec
IOSP
$2.07B
| $2.31M | 0.01% |
24,100
+10,300
| +75% | +$987K |
|