Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
-1.68%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$31.7B
AUM Growth
+$31.7B
(+3.2%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
683
New
113
Increased
294
Reduced
197
Closed
68
Top Buys
| 1 |
Uber
UBER
|
$328M |
| 2 |
Microsoft
MSFT
|
$325M |
| 3 |
Broadcom
AVGO
|
$253M |
| 4 |
Thermo Fisher Scientific
TMO
|
$180M |
| 5 |
US Bancorp
USB
|
$129M |
Top Sells
| 1 |
Coca-Cola
KO
|
$129M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$128M |
| 3 |
Meta Platforms (Facebook)
META
|
$90.4M |
| 4 |
GSK
GSK
|
$78M |
| 5 |
Quest Diagnostics
DGX
|
$44.4M |
Sector Composition
| 1 | Technology | 29.69% |
| 2 | Healthcare | 26% |
| 3 | Financials | 11.57% |
| 4 | Communication Services | 9.28% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hilton Worldwide
HLT
$64.7B
| $446M | 1.41% |
1,961,432
-21,788
| -1% | -$4.96M |
|
27
Eli Lilly
LLY
$661B
| $400M | 1.26% |
483,800
+48,568
| +11% | +$40.1M |
|
28
KLA
KLAC
$111B
| $376M | 1.19% |
553,642
+6,283
| +1% | +$4.27M |
|
|
29
Quest Diagnostics
DGX
$20.1B
| $340M | 1.07% |
2,006,545
-262,445
| -12% | -$44.4M |
|
|
30
Uber
UBER
$194B
| $328M | 1.03% |
+4,504,427
| New | +$328M |
|
|
31
Broadcom
AVGO
$1.42T
| $291M | 0.92% |
1,739,562
+1,512,488
| +666% | +$253M |
|
32
Permian Resources
PR
$9.73B
| $147M | 0.46% |
10,634,826
+4,200
| +0% | +$58.2K |
|
33
Deutsche Bank
DB
$67B
| $135M | 0.42% |
5,712,019
+311,552
| +6% | +$7.34M |
|
34
Vodafone
VOD
$28.2B
| $130M | 0.41% |
13,905,755
-692,620
| -5% | -$6.49M |
|
35
Manulife Financial
MFC
$51.7B
| $116M | 0.36% |
3,712,522
-138,281
| -4% | -$4.31M |
|
36
Darling Ingredients
DAR
$5.05B
| $114M | 0.36% |
3,657,826
-615,367
| -14% | -$19.2M |
|
37
British American Tobacco
BTI
$120B
| $101M | 0.32% |
2,446,034
+1,076,283
| +79% | +$44.5M |
|
38
Sociedad Química y Minera de Chile
SQM
$12.5B
| $96.5M | 0.3% |
2,428,090
-874,807
| -26% | -$34.8M |
|
39
Kosmos Energy
KOS
$803M
| $90.9M | 0.29% |
39,887,828
+7,260,261
| +22% | +$16.6M |
|
40
Aramark
ARMK
$10.2B
| $83.3M | 0.26% |
2,412,799
+1,006,448
| +72% | +$34.7M |
|
|
41
GSK
GSK
$79.3B
| $82.9M | 0.26% |
2,140,671
-2,012,945
| -48% | -$78M |
|
42
Verizon
VZ
$184B
| $81.9M | 0.26% |
1,805,971
+97,123
| +6% | +$4.41M |
|
43
GE Aerospace
GE
$293B
| $79.5M | 0.25% |
397,408
-59,913
| -13% | -$12M |
|
44
SolarEdge
SEDG
$1.97B
| $74.1M | 0.23% |
4,576,842
-376,856
| -8% | -$6.1M |
|
45
Pfizer
PFE
$141B
| $73M | 0.23% |
2,880,126
+203,388
| +8% | +$5.15M |
|
46
Bank of America
BAC
$371B
| $68.3M | 0.22% |
1,635,702
+103,674
| +7% | +$4.33M |
|
47
Sunrun
RUN
$3.8B
| $67.6M | 0.21% |
11,530,856
+908,426
| +9% | +$5.32M |
|
48
Comcast
CMCSA
$125B
| $66.3M | 0.21% |
1,795,820
+250,492
| +16% | +$9.24M |
|
49
CVS Health
CVS
$93B
| $63.8M | 0.2% |
941,367
+165,572
| +21% | +$11.2M |
|
50
Citigroup
C
$175B
| $62.2M | 0.2% |
875,887
-31,279
| -3% | -$2.22M |
|