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 | |
|---|---|---|---|---|---|---|
426
Netflix
NFLX
$537B
| $1.15M | ﹤0.01% |
+1,619
| New | +$1.15M |
|
427
T-Mobile US
TMUS
$273B
| $1.14M | ﹤0.01% |
+5,544
| New | +$1.14M |
|
428
NextEra Energy, Inc.
NEE
$144B
| $1.14M | ﹤0.01% |
+13,528
| New | +$1.14M |
|
429
Amgen
AMGN
$151B
| $1.13M | ﹤0.01% |
+3,509
| New | +$1.13M |
|
430
Starbucks
SBUX
$95.3B
| $1.13M | ﹤0.01% |
+11,552
| New | +$1.13M |
|
431
Duke Energy
DUK
$93.6B
| $1.12M | ﹤0.01% |
+9,727
| New | +$1.12M |
|
432
Lockheed Martin
LMT
$107B
| $1.12M | ﹤0.01% |
+1,918
| New | +$1.12M |
|
433
Simon Property Group
SPG
$58.6B
| $1.11M | ﹤0.01% |
+6,551
| New | +$1.11M |
|
434
NMI Holdings
NMIH
$3.06B
| $1.11M | ﹤0.01% |
26,853
+2,010
| +8% | +$82.8K |
|
435
Intuit
INTU
$187B
| $1.1M | ﹤0.01% |
+1,775
| New | +$1.1M |
|
436
Honeywell
HON
$136B
| $1.1M | ﹤0.01% |
+5,313
| New | +$1.1M |
|
437
American International
AIG
$43.5B
| $1.1M | ﹤0.01% |
+14,985
| New | +$1.1M |
|
438
Southern Company
SO
$100B
| $1.09M | ﹤0.01% |
+12,124
| New | +$1.09M |
|
439
M/I Homes
MHO
$4.04B
| $1.09M | ﹤0.01% |
6,375
+704
| +12% | +$121K |
|
440
Sealed Air
SEE
$4.91B
| $1.09M | ﹤0.01% |
+30,078
| New | +$1.09M |
|
441
American Tower
AMT
$91.1B
| $1.09M | ﹤0.01% |
+4,670
| New | +$1.09M |
|
442
PNC Financial Services
PNC
$78.9B
| $1.08M | ﹤0.01% |
5,842
+200
| +4% | +$37K |
|
443
Premier
PINC
$2.24B
| $1.08M | ﹤0.01% |
53,953
-19,359
| -26% | -$387K |
|
444
Boeing
BA
$174B
| $1.07M | ﹤0.01% |
+7,063
| New | +$1.07M |
|
445
Adobe
ADBE
$150B
| $1.07M | ﹤0.01% |
+2,071
| New | +$1.07M |
|
446
Concentrix
CNXC
$3.38B
| $1.07M | ﹤0.01% |
+20,875
| New | +$1.07M |
|
447
General Dynamics
GD
$86.4B
| $1.06M | ﹤0.01% |
+3,511
| New | +$1.06M |
|
448
United Microelectronic
UMC
$17.3B
| $1.06M | ﹤0.01% |
125,346
-6,130
| -5% | -$51.6K |
|
449
Ferguson
FERG
$45.8B
| $1.02M | ﹤0.01% |
5,149
-9,025
| -64% | -$1.79M |
|
450
NVR
NVR
$22.9B
| $1.01M | ﹤0.01% |
103
-40
| -28% | -$392K |
|