Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
-3.23%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$21.2B
AUM Growth
+$21.2B
(-2%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
728
New
53
Increased
234
Reduced
267
Closed
156
Top Buys
| 1 |
Novartis
NVS
|
$117M |
| 2 |
SolarEdge
SEDG
|
$101M |
| 3 |
UnitedHealth
UNH
|
$90M |
| 4 |
Abbott
ABT
|
$77.6M |
| 5 |
Johnson & Johnson
JNJ
|
$59.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$169M |
| 2 |
Eli Lilly
LLY
|
$84.2M |
| 3 |
VMW
VMware, Inc
VMW
|
$44.7M |
| 4 |
Amazon
AMZN
|
$43.9M |
| 5 |
TJX Companies
TJX
|
$42.5M |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Healthcare | 21.32% |
| 3 | Financials | 10.05% |
| 4 | Consumer Discretionary | 8.45% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$110B
| $239M | 1.13% |
521,634
-23,023
| -4% | -$10.6M |
|
27
Constellation Brands
STZ
$26.1B
| $201M | 0.95% |
800,686
+71,979
| +10% | +$18.1M |
|
28
Quest Diagnostics
DGX
$19.9B
| $199M | 0.94% |
1,636,407
+38,041
| +2% | +$4.64M |
|
29
Cigna
CI
$80B
| $196M | 0.93% |
686,096
+41,048
| +6% | +$11.7M |
|
|
30
SolarEdge
SEDG
$1.98B
| $194M | 0.91% |
1,495,069
+778,034
| +109% | +$101M |
|
|
31
Novartis
NVS
$248B
| $186M | 0.88% |
1,827,263
+1,144,307
| +168% | +$117M |
|
32
Kosmos Energy
KOS
$813M
| $183M | 0.86% |
22,338,054
+2,690,342
| +14% | +$22M |
|
33
Sunrun
RUN
$3.75B
| $178M | 0.84% |
14,182,106
+3,748,696
| +36% | +$47.1M |
|
34
American Express
AXP
$224B
| $176M | 0.83% |
1,178,917
+77,677
| +7% | +$11.6M |
|
35
Green Plains
GPRE
$717M
| $165M | 0.78% |
5,479,901
+584,257
| +12% | +$17.6M |
|
36
Ameresco
AMRC
$1.35B
| $148M | 0.7% |
3,828,840
| – | – |
|
37
GE Aerospace
GE
$293B
| $128M | 0.6% |
1,155,349
+405,083
| +54% | +$44.8M |
|
38
Teck Resources
TECK
$16.8B
| $110M | 0.52% |
2,537,410
-779,815
| -24% | -$33.7M |
|
39
Sociedad Química y Minera de Chile
SQM
$12.5B
| $104M | 0.49% |
1,747,264
+474,000
| +37% | +$28.3M |
|
40
STMicroelectronics
STM
$22.9B
| $96.2M | 0.45% |
2,229,200
+12,476
| +0.6% | +$538K |
|
41
The Mosaic Company
MOS
$10.4B
| $94.2M | 0.45% |
2,647,017
-490,742
| -16% | -$17.5M |
|
|
LTHM
42
DELISTED
Livent Corporation
LTHM
| $93.5M | 0.44% |
5,079,906
+1,980,909
| +64% | +$36.5M |
|
43
Canadian Solar
CSIQ
$666M
| $92.6M | 0.44% |
3,761,422
+2,180,240
| +138% | +$53.7M |
|
44
BorgWarner
BWA
$9.27B
| $91.1M | 0.43% |
2,257,073
-63,740
| -3% | -$2.57M |
|
45
GrafTech
EAF
$238M
| $88M | 0.42% |
22,971,588
+2,618,477
| +13% | +$10M |
|
46
Intel
INTC
$105B
| $87.6M | 0.41% |
2,463,334
-223,207
| -8% | -$7.94M |
|
47
Comcast
CMCSA
$124B
| $85.9M | 0.41% |
1,938,159
-151,051
| -7% | -$6.7M |
|
|
HES
48
DELISTED
Hess
HES
| $85.7M | 0.4% |
560,138
-98,228
| -15% | -$15M |
|
49
Stellantis
STLA
$26.3B
| $84.3M | 0.4% |
4,371,955
+723,218
| +20% | +$13.9M |
|
50
TSMC
TSM
$1.19T
| $83.1M | 0.39% |
956,792
-76,099
| -7% | -$6.61M |
|