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 | |
|---|---|---|---|---|---|---|
426
Republic Services
RSG
$71.5B
| $2.29M | 0.01% |
17,467
-39,062
| -69% | -$5.11M |
|
|
SNP
427
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.27M | 0.01% |
50,710
-11,338
| -18% | -$508K |
|
428
Cars.com
CARS
$823M
| $2.27M | 0.01% |
240,315
+10,000
| +4% | +$94.3K |
|
429
The GEO Group
GEO
$3.05B
| $2.27M | 0.01% |
343,385
-461,000
| -57% | -$3.04M |
|
|
CAJ
430
DELISTED
Canon, Inc.
CAJ
| $2.22M | 0.01% |
97,700
-2,000
| -2% | -$45.4K |
|
431
Towne Bank
TOWN
$2.83B
| $2.2M | 0.01% |
80,896
+3,700
| +5% | +$100K |
|
432
CBIZ
CBZ
$3.11B
| $2.16M | 0.01% |
54,084
+6,300
| +13% | +$252K |
|
|
MDC
433
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.16M | 0.01% |
66,753
-72,147
| -52% | -$2.33M |
|
|
EXE
434
Expand Energy Corporation Common Stock
EXE
$22.6B
| $2.15M | 0.01% |
26,500
+300
| +1% | +$24.3K |
|
435
Murphy USA
MUSA
$7.55B
| $2.15M | 0.01% |
9,210
-11,420
| -55% | -$2.66M |
|
436
Kulicke & Soffa
KLIC
$1.98B
| $2.12M | 0.01% |
49,501
+16,500
| +50% | +$706K |
|
437
HSBC
HSBC
$230B
| $1.97M | 0.01% |
+60,200
| New | +$1.97M |
|
|
NXGN
438
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.95M | 0.01% |
112,000
+19,100
| +21% | +$333K |
|
439
Trinseo
TSE
$87M
| $1.93M | 0.01% |
+50,143
| New | +$1.93M |
|
440
HNI Corp
HNI
$2.09B
| $1.91M | 0.01% |
55,034
-15,718
| -22% | -$545K |
|
441
A-Mark Precious Metals
AMRK
$602M
| $1.9M | 0.01% |
58,800
+5,600
| +11% | +$181K |
|
442
Ryerson Holding
RYI
$709M
| $1.88M | 0.01% |
+88,265
| New | +$1.88M |
|
443
Benchmark Electronics
BHE
$1.4B
| $1.87M | 0.01% |
82,819
-4,500
| -5% | -$101K |
|
444
Kelly Services Class A
KELYA
$471M
| $1.85M | 0.01% |
93,100
| – | – |
|
445
Canadian Natural Resources
CNQ
$64.3B
| $1.83M | 0.01% |
69,632
-27,976
| -29% | -$735K |
|
446
V2X
VVX
$1.72B
| $1.82M | 0.01% |
54,400
| – | – |
|
447
Eaton
ETN
$136B
| $1.82M | 0.01% |
14,420
-11,700
| -45% | -$1.47M |
|
448
ICICI Bank
IBN
$114B
| $1.81M | 0.01% |
102,100
-16,500
| -14% | -$293K |
|
449
Clearway Energy Class A
CWEN.A
$3.21B
| $1.81M | 0.01% |
+56,600
| New | +$1.81M |
|
450
First American
FAF
$6.8B
| $1.8M | 0.01% |
34,064
-168,558
| -83% | -$8.92M |
|