Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
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
+$18.5B
(-11%)
Cap. Flow
+$725M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
830
New
143
Increased
282
Reduced
233
Closed
91
Top Buys
| 1 |
Amazon
AMZN
|
$192M |
| 2 |
Intuitive Surgical
ISRG
|
$121M |
| 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 | |
|---|---|---|---|---|---|---|
26
Otis Worldwide
OTIS
$33.7B
| $186M | 1.01% |
2,625,768
-63,524
| -2% | -$4.49M |
|
27
Abbott
ABT
$229B
| $175M | 0.95% |
1,607,374
-40,129
| -2% | -$4.36M |
|
28
Constellation Brands
STZ
$25.9B
| $163M | 0.88% |
699,636
-104,548
| -13% | -$24.4M |
|
29
Adobe
ADBE
$147B
| $159M | 0.86% |
435,454
+34,591
| +9% | +$12.7M |
|
30
Sunrun
RUN
$3.71B
| $144M | 0.78% |
6,181,565
+1,052,421
| +21% | +$24.6M |
|
31
Ameresco
AMRC
$1.36B
| $142M | 0.77% |
3,109,772
+742,726
| +31% | +$33.8M |
|
32
Darling Ingredients
DAR
$5.05B
| $139M | 0.75% |
2,325,462
-379,581
| -14% | -$22.7M |
|
33
KLA
KLAC
$111B
| $134M | 0.72% |
418,872
+8,139
| +2% | +$2.6M |
|
34
Global Payments
GPN
$20.9B
| $133M | 0.72% |
1,198,100
+50,433
| +4% | +$5.58M |
|
35
Canadian Solar
CSIQ
$661M
| $126M | 0.68% |
4,055,928
-665,883
| -14% | -$20.7M |
|
|
36
Intuitive Surgical
ISRG
$166B
| $121M | 0.66% |
+603,616
| New | +$121M |
|
37
Kosmos Energy
KOS
$823M
| $119M | 0.64% |
19,222,441
-3,973,127
| -17% | -$24.6M |
|
38
Teck Resources
TECK
$16.8B
| $116M | 0.63% |
3,800,618
+1,900,718
| +100% | +$58M |
|
39
BP
BP
$88.9B
| $116M | 0.63% |
4,092,200
+1,707,300
| +72% | +$48.4M |
|
40
Sociedad Química y Minera de Chile
SQM
$12.5B
| $106M | 0.57% |
1,269,678
+475,285
| +60% | +$39.7M |
|
41
SolarEdge
SEDG
$1.92B
| $105M | 0.57% |
383,701
+18,761
| +5% | +$5.13M |
|
|
42
Cisco
CSCO
$268B
| $95.5M | 0.52% |
2,239,588
-1,916,396
| -46% | -$81.7M |
|
|
HES
43
DELISTED
Hess
HES
| $86M | 0.47% |
811,901
+646,455
| +391% | +$68.5M |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $85.8M | 0.46% |
1,748,574
+618,781
| +55% | +$30.4M |
|
|
45
GSK
GSK
$79.4B
| $84.8M | 0.46% |
1,948,000
+1,415,300
| +266% | +$61.6M |
|
46
BorgWarner
BWA
$9.33B
| $83.9M | 0.45% |
2,515,183
+219,700
| +10% | +$7.33M |
|
47
The Mosaic Company
MOS
$10.4B
| $83.5M | 0.45% |
1,767,284
+706,663
| +67% | +$33.4M |
|
48
UBS Group
UBS
$126B
| $80M | 0.43% |
4,975,657
+3,346,105
| +205% | +$53.8M |
|
49
AGCO
AGCO
$7.89B
| $79.2M | 0.43% |
802,929
+62,856
| +8% | +$6.2M |
|
|
ATVI
50
DELISTED
Activision Blizzard Inc.
ATVI
| $72M | 0.39% |
924,891
+236,724
| +34% | +$18.4M |
|