Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+2.03%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$29.6B
AUM Growth
+$2.09B
(+7.6%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
589
New
76
Increased
233
Reduced
176
Closed
64
Top Buys
| 1 |
Apple
AAPL
|
$311M |
| 2 |
Thermo Fisher Scientific
TMO
|
$235M |
| 3 |
Johnson & Johnson
JNJ
|
$175M |
| 4 |
Permian Resources
PR
|
$172M |
| 5 |
Hilton Worldwide
HLT
|
$149M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$193M |
| 2 |
Amazon
AMZN
|
$112M |
| 3 |
TSMC
TSM
|
$103M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$72.5M |
| 5 |
GE Aerospace
GE
|
$65.1M |
Sector Composition
| 1 | Technology | 29.91% |
| 2 | Healthcare | 22.8% |
| 3 | Financials | 10.47% |
| 4 | Communication Services | 9.58% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$81.2B
| $372M | 1.25% |
1,123,919
+135,980
| +14% | +$45M |
|
27
American Express
AXP
$230B
| $292M | 0.99% |
1,262,350
-5,429
| -0.4% | -$1.26M |
|
28
Quest Diagnostics
DGX
$20.1B
| $291M | 0.98% |
2,128,721
+85,466
| +4% | +$11.7M |
|
|
29
GE Aerospace
GE
$299B
| $288M | 0.97% |
1,812,806
-409,519
| -18% | -$65.1M |
|
|
30
Thermo Fisher Scientific
TMO
$185B
| $235M | 0.8% |
+425,639
| New | +$235M |
|
31
Darling Ingredients
DAR
$4.99B
| $229M | 0.77% |
6,223,520
+575,677
| +10% | +$21.2M |
|
32
Sunrun
RUN
$3.79B
| $193M | 0.65% |
16,310,540
+1,684,521
| +12% | +$20M |
|
|
33
Permian Resources
PR
$10.1B
| $172M | 0.58% |
+10,630,626
| New | +$172M |
|
|
34
Hilton Worldwide
HLT
$65.4B
| $171M | 0.58% |
781,616
+682,924
| +692% | +$149M |
|
35
Kosmos Energy
KOS
$823M
| $140M | 0.47% |
25,233,326
+1,827,807
| +8% | +$10.1M |
|
36
Manulife Financial
MFC
$52.5B
| $126M | 0.43% |
4,747,891
-5,946
| -0.1% | -$158K |
|
37
Stellantis
STLA
$26.2B
| $126M | 0.42% |
6,346,410
-666,234
| -10% | -$13.2M |
|
38
Ameresco
AMRC
$1.37B
| $123M | 0.42% |
4,266,759
| – | – |
|
39
GSK
GSK
$79.8B
| $121M | 0.41% |
3,145,330
+1,636,365
| +108% | +$63M |
|
40
STMicroelectronics
STM
$23.6B
| $105M | 0.36% |
2,675,819
+306,109
| +13% | +$12M |
|
41
Sociedad Química y Minera de Chile
SQM
$12.6B
| $98.9M | 0.33% |
2,426,825
+392,216
| +19% | +$16M |
|
42
Green Plains
GPRE
$731M
| $96.2M | 0.33% |
6,068,059
+328,070
| +6% | +$5.2M |
|
43
ConocoPhillips
COP
$120B
| $96.1M | 0.32% |
839,920
+123,242
| +17% | +$14.1M |
|
44
Vodafone
VOD
$28.3B
| $86.1M | 0.29% |
9,710,704
+3,811,172
| +65% | +$33.8M |
|
45
NexGen Energy
NXE
$4.34B
| $85.2M | 0.29% |
12,222,533
+8,728,733
| +250% | +$60.9M |
|
46
SolarEdge
SEDG
$2.03B
| $84.3M | 0.28% |
3,338,374
+596,194
| +22% | +$15.1M |
|
47
Novartis
NVS
$249B
| $83M | 0.28% |
779,681
-166,195
| -18% | -$17.7M |
|
48
JPMorgan Chase
JPM
$835B
| $77.3M | 0.26% |
382,227
-13,072
| -3% | -$2.64M |
|
49
Cisco
CSCO
$269B
| $76.2M | 0.26% |
1,603,349
+344,888
| +27% | +$16.4M |
|
50
Logitech
LOGI
$15.7B
| $74.5M | 0.25% |
769,622
+181,394
| +31% | +$17.5M |
|