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 | |
|---|---|---|---|---|---|---|
401
NetApp
NTAP
$24.4B
| $1.28M | ﹤0.01% |
10,389
+4,027
| +63% | +$497K |
|
402
Blackrock
BLK
$171B
| $1.27M | ﹤0.01% |
+1,339
| New | +$1.27M |
|
403
ICF International
ICFI
$1.75B
| $1.27M | ﹤0.01% |
7,614
| – | – |
|
404
United Rentals
URI
$60.8B
| $1.27M | ﹤0.01% |
+1,567
| New | +$1.27M |
|
405
Home Depot
HD
$413B
| $1.27M | ﹤0.01% |
+3,130
| New | +$1.27M |
|
406
Mastercard
MA
$529B
| $1.27M | ﹤0.01% |
+2,563
| New | +$1.27M |
|
407
Advanced Micro Devices
AMD
$250B
| $1.27M | ﹤0.01% |
+7,713
| New | +$1.27M |
|
408
Colgate-Palmolive
CL
$68.2B
| $1.26M | ﹤0.01% |
12,182
+1,413
| +13% | +$147K |
|
409
Costco
COST
$431B
| $1.23M | ﹤0.01% |
+1,388
| New | +$1.23M |
|
410
Nike
NKE
$108B
| $1.23M | ﹤0.01% |
+13,911
| New | +$1.23M |
|
411
Kohl's
KSS
$1.82B
| $1.23M | ﹤0.01% |
58,152
-3,997
| -6% | -$84.3K |
|
412
MetLife
MET
$53B
| $1.22M | ﹤0.01% |
+14,820
| New | +$1.22M |
|
413
AbbVie
ABBV
$370B
| $1.22M | ﹤0.01% |
+6,179
| New | +$1.22M |
|
414
Wipro
WIT
$28.8B
| $1.21M | ﹤0.01% |
373,744
+96,184
| +35% | +$312K |
|
415
Wabtec
WAB
$32.3B
| $1.21M | ﹤0.01% |
6,630
-815
| -11% | -$148K |
|
416
Linde
LIN
$221B
| $1.2M | ﹤0.01% |
+2,526
| New | +$1.2M |
|
417
McDonald's
MCD
$223B
| $1.2M | ﹤0.01% |
+3,947
| New | +$1.2M |
|
418
Lowe's Companies
LOW
$150B
| $1.2M | ﹤0.01% |
+4,415
| New | +$1.2M |
|
419
First Horizon
FHN
$11.3B
| $1.19M | ﹤0.01% |
+76,898
| New | +$1.19M |
|
420
Danaher
DHR
$139B
| $1.19M | ﹤0.01% |
+4,289
| New | +$1.19M |
|
421
Charles Schwab
SCHW
$169B
| $1.19M | ﹤0.01% |
+18,299
| New | +$1.19M |
|
422
Emerson Electric
EMR
$74.2B
| $1.18M | ﹤0.01% |
+10,814
| New | +$1.18M |
|
423
RTX Corp
RTX
$203B
| $1.17M | ﹤0.01% |
+9,618
| New | +$1.17M |
|
424
Dow Inc
DOW
$16.9B
| $1.15M | ﹤0.01% |
+21,097
| New | +$1.15M |
|
425
Allstate
ALL
$53B
| $1.15M | ﹤0.01% |
6,072
+3,270
| +117% | +$620K |
|