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 | |
|---|---|---|---|---|---|---|
401
Matsons
MATX
$3.36B
| $1.35M | ﹤0.01% |
9,984
-488
| -5% | -$65.8K |
|
402
First Horizon
FHN
$11.3B
| $1.34M | ﹤0.01% |
66,583
-10,315
| -13% | -$208K |
|
403
TD Synnex
SNX
$12.3B
| $1.32M | ﹤0.01% |
+11,266
| New | +$1.32M |
|
404
Macy's
M
$4.64B
| $1.32M | ﹤0.01% |
78,041
-45,210
| -37% | -$765K |
|
405
Caterpillar
CAT
$198B
| $1.31M | ﹤0.01% |
3,602
-70
| -2% | -$25.4K |
|
406
MetLife
MET
$52.9B
| $1.3M | ﹤0.01% |
15,864
+1,044
| +7% | +$85.5K |
|
407
Mastercard
MA
$528B
| $1.29M | ﹤0.01% |
2,458
-105
| -4% | -$55.3K |
|
408
Fidelity National Financial
FNF
$16.5B
| $1.29M | ﹤0.01% |
23,016
-201,977
| -90% | -$11.3M |
|
409
AbbVie
ABBV
$375B
| $1.29M | ﹤0.01% |
7,233
+1,054
| +17% | +$187K |
|
410
Charter Communications
CHTR
$35.7B
| $1.26M | ﹤0.01% |
3,662
-2,726
| -43% | -$934K |
|
411
Wabtec
WAB
$33B
| $1.25M | ﹤0.01% |
6,608
-22
| -0.3% | -$4.17K |
|
412
Costco
COST
$427B
| $1.25M | ﹤0.01% |
1,361
-27
| -2% | -$24.7K |
|
413
Boeing
BA
$174B
| $1.23M | ﹤0.01% |
6,949
-114
| -2% | -$20.2K |
|
414
Pearson
PSO
$9.15B
| $1.22M | ﹤0.01% |
+75,916
| New | +$1.22M |
|
415
McDonald's
MCD
$224B
| $1.22M | ﹤0.01% |
4,201
+254
| +6% | +$73.6K |
|
416
Snap-on
SNA
$17.1B
| $1.22M | ﹤0.01% |
+3,584
| New | +$1.22M |
|
417
Amdocs
DOX
$9.46B
| $1.22M | ﹤0.01% |
14,276
+4,730
| +50% | +$403K |
|
418
Blackrock
BLK
$170B
| $1.21M | ﹤0.01% |
1,180
-159
| -12% | -$163K |
|
419
Gilead Sciences
GILD
$143B
| $1.21M | ﹤0.01% |
13,068
-47,570
| -78% | -$4.39M |
|
420
GoDaddy
GDDY
$20.1B
| $1.2M | ﹤0.01% |
+6,091
| New | +$1.2M |
|
421
Tri Pointe Homes
TPH
$3.25B
| $1.2M | ﹤0.01% |
33,079
-3,391
| -9% | -$123K |
|
422
La-Z-Boy
LZB
$1.49B
| $1.2M | ﹤0.01% |
27,518
-2,807
| -9% | -$122K |
|
423
Danaher
DHR
$143B
| $1.2M | ﹤0.01% |
5,217
+928
| +22% | +$213K |
|
424
Bristol-Myers Squibb
BMY
$96B
| $1.19M | ﹤0.01% |
21,020
-206,953
| -91% | -$11.7M |
|
425
Netflix
NFLX
$529B
| $1.18M | ﹤0.01% |
1,325
-294
| -18% | -$262K |
|