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 | |
|---|---|---|---|---|---|---|
451
Hanmi Financial
HAFC
$751M
| $1.8M | 0.01% |
80,331
+5,200
| +7% | +$117K |
|
452
Carlisle Companies
CSL
$16.3B
| $1.8M | 0.01% |
7,521
-2,435
| -24% | -$581K |
|
453
HCA Healthcare
HCA
$96.5B
| $1.78M | 0.01% |
+10,600
| New | +$1.78M |
|
|
RDUS
454
DELISTED
Radius Recycling
RDUS
| $1.78M | 0.01% |
54,200
-11,800
| -18% | -$388K |
|
455
MakeMyTrip
MMYT
$9.43B
| $1.78M | 0.01% |
69,200
-102,600
| -60% | -$2.63M |
|
456
Caterpillar
CAT
$195B
| $1.75M | 0.01% |
9,766
-17,900
| -65% | -$3.2M |
|
457
Vaalco Energy
EGY
$409M
| $1.71M | 0.01% |
245,800
+135,000
| +122% | +$937K |
|
458
ePlus
PLUS
$1.89B
| $1.7M | 0.01% |
32,000
+8,500
| +36% | +$452K |
|
459
Applied Materials
AMAT
$131B
| $1.67M | 0.01% |
+18,300
| New | +$1.67M |
|
460
TIM SA
TIMB
$10.1B
| $1.66M | 0.01% |
136,400
+101,400
| +290% | +$1.23M |
|
461
Heidrick & Struggles
HSII
$1.04B
| $1.64M | 0.01% |
50,771
+3,500
| +7% | +$113K |
|
|
STR
462
DELISTED
Sitio Royalties
STR
| $1.64M | 0.01% |
70,708
+26,733
| +61% | +$620K |
|
463
Southwest Airlines
LUV
$16.3B
| $1.62M | 0.01% |
44,948
-3,600
| -7% | -$130K |
|
464
Avient
AVNT
$3.39B
| $1.61M | 0.01% |
40,258
-5,100
| -11% | -$204K |
|
465
NETSCOUT
NTCT
$1.8B
| $1.6M | 0.01% |
47,200
-300
| -0.6% | -$10.2K |
|
466
Oil States International
OIS
$337M
| $1.59M | 0.01% |
292,900
+126,200
| +76% | +$684K |
|
467
Hyster-Yale Materials Handling
HY
$644M
| $1.59M | 0.01% |
49,270
| – | – |
|
468
Sanmina
SANM
$6.3B
| $1.54M | 0.01% |
37,745
-52,700
| -58% | -$2.15M |
|
469
Tencent Music
TME
$38.7B
| $1.52M | 0.01% |
303,300
-280,500
| -48% | -$1.41M |
|
470
StoneX
SNEX
$5.04B
| $1.49M | 0.01% |
42,975
+6,075
| +16% | +$211K |
|
471
Scholastic
SCHL
$658M
| $1.47M | 0.01% |
40,900
-1,400
| -3% | -$50.4K |
|
472
Arista Networks
ANET
$179B
| $1.47M | 0.01% |
+62,584
| New | +$1.47M |
|
473
GE Aerospace
GE
$291B
| $1.46M | 0.01% |
+36,917
| New | +$1.46M |
|
474
Interface
TILE
$1.6B
| $1.45M | 0.01% |
115,418
| – | – |
|
475
Aramark
ARMK
$10B
| $1.44M | 0.01% |
65,019
-5,124
| -7% | -$113K |
|