Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+9.12%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$21.6B
AUM Growth
+$21.6B
(+9.9%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
769
New
76
Increased
265
Reduced
236
Closed
94
Top Buys
| 1 |
Abbott
ABT
|
$132M |
| 2 |
UnitedHealth
UNH
|
$110M |
| 3 |
Intuitive Surgical
ISRG
|
$97.3M |
| 4 |
GE Aerospace
GE
|
$82.4M |
| 5 |
Novartis
NVS
|
$67.9M |
Top Sells
| 1 |
Medtronic
MDT
|
$243M |
| 2 |
Microsoft
MSFT
|
$90.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$83.6M |
| 4 |
LTHM
Livent Corporation
LTHM
|
$76.3M |
| 5 |
Canadian Solar
CSIQ
|
$51.9M |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Healthcare | 19.64% |
| 3 | Financials | 9.5% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75B
| $264M | 1.22% |
7,987,525
+1,176,769
| +17% | +$38.9M |
|
27
Quest Diagnostics
DGX
$19.9B
| $225M | 1.04% |
1,598,366
+100,333
| +7% | +$14.1M |
|
28
SolarEdge
SEDG
$1.98B
| $193M | 0.89% |
717,035
+193,100
| +37% | +$52M |
|
29
American Express
AXP
$224B
| $192M | 0.89% |
1,101,240
+117,488
| +12% | +$20.5M |
|
30
Sunrun
RUN
$3.75B
| $186M | 0.86% |
10,433,410
-1,081,000
| -9% | -$19.3M |
|
31
Ameresco
AMRC
$1.35B
| $186M | 0.86% |
3,828,840
| – | – |
|
32
Cigna
CI
$80B
| $181M | 0.84% |
645,048
+126,102
| +24% | +$35.4M |
|
33
Constellation Brands
STZ
$26.1B
| $179M | 0.83% |
728,707
+34,689
| +5% | +$8.54M |
|
34
Green Plains
GPRE
$717M
| $158M | 0.73% |
4,895,644
+1,427,100
| +41% | +$46M |
|
35
Teck Resources
TECK
$16.8B
| $140M | 0.65% |
3,317,225
-672,634
| -17% | -$28.3M |
|
36
Kosmos Energy
KOS
$813M
| $118M | 0.54% |
19,647,712
+897,385
| +5% | +$5.38M |
|
37
BorgWarner
BWA
$9.27B
| $114M | 0.53% |
2,320,813
+171,314
| +8% | +$8.38M |
|
38
STMicroelectronics
STM
$22.9B
| $111M | 0.51% |
2,216,724
-233,776
| -10% | -$11.7M |
|
39
The Mosaic Company
MOS
$10.4B
| $110M | 0.51% |
3,137,759
+870,874
| +38% | +$30.5M |
|
40
TSMC
TSM
$1.19T
| $104M | 0.48% |
1,032,891
-366,115
| -26% | -$36.9M |
|
41
GrafTech
EAF
$238M
| $103M | 0.47% |
20,353,111
+2,042,316
| +11% | +$10.3M |
|
42
Sociedad Química y Minera de Chile
SQM
$12.5B
| $92.5M | 0.43% |
1,273,264
+539,300
| +73% | +$39.2M |
|
43
Intel
INTC
$105B
| $89.8M | 0.42% |
2,686,541
-16,492
| -0.6% | -$551K |
|
44
AGCO
AGCO
$8.04B
| $89.8M | 0.42% |
683,144
+47,421
| +7% | +$6.23M |
|
|
HES
45
DELISTED
Hess
HES
| $89.5M | 0.41% |
658,366
-58,400
| -8% | -$7.94M |
|
46
Comcast
CMCSA
$124B
| $86.8M | 0.4% |
2,089,210
+411,900
| +25% | +$17.1M |
|
|
LTHM
47
DELISTED
Livent Corporation
LTHM
| $85M | 0.39% |
3,098,997
-2,780,458
| -47% | -$76.3M |
|
|
48
GE Aerospace
GE
$293B
| $82.4M | 0.38% |
+750,266
| New | +$82.4M |
|
49
BP
BP
$89.1B
| $77.7M | 0.36% |
2,201,880
-771,420
| -26% | -$27.2M |
|
50
JPMorgan Chase
JPM
$816B
| $76.6M | 0.35% |
526,490
+122,647
| +30% | +$17.8M |
|