Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+9.19%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$27.5B
AUM Growth
+$27.5B
(+21%)
Cap. Flow
+$3.17B
Cap. Flow
% of AUM
11.51%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
568
New
83
Increased
179
Reduced
221
Closed
55
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$265M |
| 2 |
Microsoft
MSFT
|
$252M |
| 3 |
Apple
AAPL
|
$230M |
| 4 |
Elevance Health
ELV
|
$170M |
| 5 |
Coca-Cola
KO
|
$168M |
Top Sells
| 1 |
LTHM
Livent Corporation
LTHM
|
$122M |
| 2 |
Canadian Solar
CSIQ
|
$56.4M |
| 3 |
Novartis
NVS
|
$56.2M |
| 4 |
TSMC
TSM
|
$49.7M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$40.3M |
Sector Composition
| 1 | Technology | 29.13% |
| 2 | Healthcare | 22.21% |
| 3 | Financials | 10.91% |
| 4 | Communication Services | 9.01% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$26B
| $350M | 1.27% |
1,286,079
+305,746
| +31% | +$83.1M |
|
27
GE Aerospace
GE
$293B
| $311M | 1.13% |
1,773,603
+568,371
| +47% | +$99.8M |
|
28
American Express
AXP
$224B
| $289M | 1.05% |
1,267,779
+93,962
| +8% | +$21.4M |
|
29
Quest Diagnostics
DGX
$20B
| $272M | 0.99% |
2,043,255
+338,108
| +20% | +$45M |
|
30
Darling Ingredients
DAR
$5.05B
| $263M | 0.95% |
5,647,843
+482,459
| +9% | +$22.4M |
|
31
Stellantis
STLA
$26.3B
| $200M | 0.73% |
7,012,644
+132,070
| +2% | +$3.76M |
|
32
SolarEdge
SEDG
$1.98B
| $195M | 0.71% |
2,742,180
+765,938
| +39% | +$54.4M |
|
33
Sunrun
RUN
$3.8B
| $193M | 0.7% |
14,626,019
+1,924,635
| +15% | +$25.4M |
|
34
Kosmos Energy
KOS
$818M
| $139M | 0.51% |
23,405,519
+271,339
| +1% | +$1.62M |
|
35
Green Plains
GPRE
$719M
| $133M | 0.48% |
5,739,989
+987,065
| +21% | +$22.8M |
|
36
Manulife Financial
MFC
$51.8B
| $119M | 0.43% |
4,753,837
+179,810
| +4% | +$4.49M |
|
37
Ameresco
AMRC
$1.36B
| $103M | 0.37% |
4,266,759
+226,400
| +6% | +$5.46M |
|
38
STMicroelectronics
STM
$22.9B
| $102M | 0.37% |
2,369,710
-101,352
| -4% | -$4.38M |
|
39
Sociedad Química y Minera de Chile
SQM
$12.5B
| $100M | 0.36% |
2,034,609
+11,185
| +0.6% | +$550K |
|
|
40
TSMC
TSM
$1.19T
| $93.6M | 0.34% |
687,929
-365,287
| -35% | -$49.7M |
|
|
41
Novartis
NVS
$247B
| $91.5M | 0.33% |
945,876
-581,499
| -38% | -$56.2M |
|
42
ConocoPhillips
COP
$118B
| $91.2M | 0.33% |
716,678
-65,838
| -8% | -$8.38M |
|
43
BorgWarner
BWA
$9.27B
| $86.2M | 0.31% |
2,480,476
-182,177
| -7% | -$6.33M |
|
44
Freeport-McMoran
FCX
$66.4B
| $84.9M | 0.31% |
1,806,162
-40,812
| -2% | -$1.92M |
|
45
JPMorgan Chase
JPM
$817B
| $79.2M | 0.29% |
395,299
-96,837
| -20% | -$19.4M |
|
46
IBM
IBM
$226B
| $77.9M | 0.28% |
407,685
-73,776
| -15% | -$14.1M |
|
47
Honda
HMC
$44.7B
| $77.4M | 0.28% |
2,078,681
+493,920
| +31% | +$18.4M |
|
48
Verizon
VZ
$183B
| $72.6M | 0.26% |
1,729,251
-215,442
| -11% | -$9.04M |
|
|
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
| $72.5M | 0.26% |
276,122
+36,026
| +15% | +$9.46M |
|
50
Citigroup
C
$173B
| $72M | 0.26% |
1,138,071
-214,737
| -16% | -$13.6M |
|