Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
-1.67%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$30.7B
AUM Growth
+$30.7B
(-3.6%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
630
New
71
Increased
206
Reduced
258
Closed
60
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$333M |
| 2 |
UnitedHealth
UNH
|
$192M |
| 3 |
Constellation Brands
STZ
|
$163M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$128M |
| 5 |
Elevance Health
ELV
|
$117M |
Top Sells
| 1 |
TJX Companies
TJX
|
$232M |
| 2 |
Intuitive Surgical
ISRG
|
$226M |
| 3 |
Coca-Cola
KO
|
$132M |
| 4 |
Wells Fargo
WFC
|
$78.9M |
| 5 |
Amazon
AMZN
|
$73.7M |
Sector Composition
| 1 | Technology | 29.53% |
| 2 | Healthcare | 23.35% |
| 3 | Financials | 11.26% |
| 4 | Communication Services | 10.36% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$80.2B
| $408M | 1.33% |
1,478,767
+55,839
| +4% | +$15.4M |
|
27
KLA
KLAC
$111B
| $345M | 1.12% |
547,359
-3,561
| -0.6% | -$2.24M |
|
28
Quest Diagnostics
DGX
$20.1B
| $342M | 1.11% |
2,268,990
+26,214
| +1% | +$3.95M |
|
29
Eli Lilly
LLY
$661B
| $336M | 1.09% |
435,232
+6,368
| +1% | +$4.92M |
|
30
Permian Resources
PR
$9.73B
| $153M | 0.5% |
10,630,626
| – | – |
|
31
Darling Ingredients
DAR
$5.05B
| $144M | 0.47% |
4,273,193
-900,776
| -17% | -$30.3M |
|
32
GSK
GSK
$79.3B
| $140M | 0.46% |
4,153,616
+446,568
| +12% | +$15.1M |
|
|
33
iShares Core S&P 500 ETF
IVV
$660B
| $128M | 0.42% |
+218,200
| New | +$128M |
|
34
Vodafone
VOD
$28.2B
| $124M | 0.4% |
14,598,375
+2,238,935
| +18% | +$19M |
|
35
Sociedad Química y Minera de Chile
SQM
$12.5B
| $120M | 0.39% |
3,302,897
+177,323
| +6% | +$6.45M |
|
36
Manulife Financial
MFC
$51.7B
| $118M | 0.38% |
3,850,803
-467,553
| -11% | -$14.4M |
|
37
Kosmos Energy
KOS
$803M
| $112M | 0.36% |
32,627,567
+5,906,210
| +22% | +$20.2M |
|
38
Sunrun
RUN
$3.8B
| $98.3M | 0.32% |
10,622,430
-496,231
| -4% | -$4.59M |
|
39
Ameresco
AMRC
$1.35B
| $94.7M | 0.31% |
4,031,124
-178,447
| -4% | -$4.19M |
|
40
Deutsche Bank
DB
$67B
| $93.1M | 0.3% |
5,400,467
+2,266,996
| +72% | +$39.1M |
|
41
YPF
YPF
$11.6B
| $78.4M | 0.25% |
1,843,178
-763,764
| -29% | -$32.5M |
|
42
GE Aerospace
GE
$293B
| $76.3M | 0.25% |
457,321
+21,368
| +5% | +$3.56M |
|
43
IBM
IBM
$227B
| $72.7M | 0.24% |
330,772
-54,261
| -14% | -$11.9M |
|
44
Pfizer
PFE
$141B
| $71M | 0.23% |
2,676,738
+464,885
| +21% | +$12.3M |
|
45
Verizon
VZ
$184B
| $68.3M | 0.22% |
1,708,848
-2,741
| -0.2% | -$110K |
|
46
Array Technologies
ARRY
$1.32B
| $67.4M | 0.22% |
11,158,312
+3,020,200
| +37% | +$18.2M |
|
47
SolarEdge
SEDG
$1.97B
| $67.4M | 0.22% |
4,953,698
+641,915
| +15% | +$8.73M |
|
48
Bank of America
BAC
$371B
| $67.3M | 0.22% |
1,532,028
-515,194
| -25% | -$22.6M |
|
49
Vista Energy
VIST
$3.98B
| $66.8M | 0.22% |
1,234,108
+72,500
| +6% | +$3.92M |
|
50
Citigroup
C
$175B
| $63.9M | 0.21% |
907,166
-154,001
| -15% | -$10.8M |
|