Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+5.61%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$31.9B
AUM Growth
+$31.9B
(+7.8%)
Cap. Flow
+$945M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
619
New
94
Increased
210
Reduced
212
Closed
60
Top Buys
| 1 |
Visa
V
|
$320M |
| 2 |
Hilton Worldwide
HLT
|
$196M |
| 3 |
Elevance Health
ELV
|
$174M |
| 4 |
Abbott
ABT
|
$150M |
| 5 |
Cigna
CI
|
$104M |
Top Sells
| 1 |
American Express
AXP
|
$316M |
| 2 |
GE Aerospace
GE
|
$260M |
| 3 |
UnitedHealth
UNH
|
$171M |
| 4 |
KLA
KLAC
|
$111M |
| 5 |
Sunrun
RUN
|
$93.8M |
Sector Composition
| 1 | Technology | 29.49% |
| 2 | Healthcare | 23.46% |
| 3 | Financials | 10.46% |
| 4 | Communication Services | 9.67% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$661B
| $380M | 1.19% |
428,864
-41,625
| -9% | -$36.9M |
|
|
27
Hilton Worldwide
HLT
$64.7B
| $376M | 1.18% |
1,632,472
+850,856
| +109% | +$196M |
|
28
Quest Diagnostics
DGX
$20.1B
| $348M | 1.09% |
2,242,776
+114,055
| +5% | +$17.7M |
|
29
Thermo Fisher Scientific
TMO
$183B
| $281M | 0.88% |
454,399
+28,760
| +7% | +$17.8M |
|
|
30
Sunrun
RUN
$3.8B
| $201M | 0.63% |
11,118,661
-5,191,879
| -32% | -$93.8M |
|
31
Darling Ingredients
DAR
$5.05B
| $192M | 0.6% |
5,173,969
-1,049,551
| -17% | -$39M |
|
32
Ameresco
AMRC
$1.35B
| $160M | 0.5% |
4,209,571
-57,188
| -1% | -$2.17M |
|
33
GSK
GSK
$79.3B
| $152M | 0.48% |
3,707,048
+561,718
| +18% | +$23M |
|
34
Permian Resources
PR
$9.73B
| $145M | 0.45% |
10,630,626
| – | – |
|
35
Sociedad Química y Minera de Chile
SQM
$12.5B
| $130M | 0.41% |
3,125,574
+698,749
| +29% | +$29.1M |
|
36
Manulife Financial
MFC
$51.7B
| $128M | 0.4% |
4,318,356
-429,535
| -9% | -$12.7M |
|
37
Vodafone
VOD
$28.2B
| $124M | 0.39% |
12,359,440
+2,648,736
| +27% | +$26.5M |
|
38
Kosmos Energy
KOS
$803M
| $108M | 0.34% |
26,721,357
+1,488,031
| +6% | +$6M |
|
39
SolarEdge
SEDG
$1.97B
| $98.8M | 0.31% |
4,311,783
+973,409
| +29% | +$22.3M |
|
40
IBM
IBM
$227B
| $85.1M | 0.27% |
385,033
-28,996
| -7% | -$6.41M |
|
|
41
GE Aerospace
GE
$293B
| $82.2M | 0.26% |
435,953
-1,376,853
| -76% | -$260M |
|
42
Cisco
CSCO
$268B
| $81.8M | 0.26% |
1,537,231
-66,118
| -4% | -$3.52M |
|
43
Bank of America
BAC
$371B
| $81.2M | 0.25% |
2,047,222
+630,912
| +45% | +$25M |
|
44
Verizon
VZ
$184B
| $76.9M | 0.24% |
1,711,589
-2,580
| -0.2% | -$116K |
|
45
Green Plains
GPRE
$708M
| $76.5M | 0.24% |
5,650,294
-417,765
| -7% | -$5.66M |
|
46
Novartis
NVS
$248B
| $76.5M | 0.24% |
665,019
-114,662
| -15% | -$13.2M |
|
47
JPMorgan Chase
JPM
$824B
| $72.2M | 0.23% |
342,478
-39,749
| -10% | -$8.38M |
|
48
ConocoPhillips
COP
$118B
| $71.3M | 0.22% |
677,189
-162,731
| -19% | -$17.1M |
|
49
STMicroelectronics
STM
$23B
| $69.1M | 0.22% |
2,324,804
-351,015
| -13% | -$10.4M |
|
50
First Solar
FSLR
$21.6B
| $67.3M | 0.21% |
269,792
-10,983
| -4% | -$2.74M |
|