Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+11.27%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$33.1B
AUM Growth
+$33.1B
(+4.2%)
Cap. Flow
-$821M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
703
New
86
Increased
190
Reduced
272
Closed
97
Top Buys
| 1 |
Broadcom
AVGO
|
$365M |
| 2 |
Tradeweb Markets
TW
|
$217M |
| 3 |
Constellation Brands
STZ
|
$170M |
| 4 |
Thermo Fisher Scientific
TMO
|
$160M |
| 5 |
Meta Platforms (Facebook)
META
|
$119M |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
$540M |
| 2 |
Visa
V
|
$195M |
| 3 |
Apple
AAPL
|
$146M |
| 4 |
Oracle
ORCL
|
$77.9M |
| 5 |
Quest Diagnostics
DGX
|
$46.5M |
Sector Composition
| 1 | Technology | 34.97% |
| 2 | Healthcare | 22.04% |
| 3 | Financials | 11.47% |
| 4 | Communication Services | 10.69% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$111B
| $506M | 1.52% |
565,053
+11,411
| +2% | +$10.2M |
|
27
Coca-Cola
KO
$297B
| $497M | 1.5% |
7,031,210
-625,279
| -8% | -$44.2M |
|
28
TJX Companies
TJX
$155B
| $450M | 1.36% |
3,647,196
-131,208
| -3% | -$16.2M |
|
29
Eli Lilly
LLY
$661B
| $370M | 1.11% |
474,022
-9,778
| -2% | -$7.62M |
|
|
30
Quest Diagnostics
DGX
$20.1B
| $314M | 0.94% |
1,747,952
-258,593
| -13% | -$46.5M |
|
|
31
Tradeweb Markets
TW
$27.1B
| $217M | 0.65% |
+1,483,629
| New | +$217M |
|
32
Deutsche Bank
DB
$67B
| $146M | 0.44% |
4,945,265
-766,754
| -13% | -$22.7M |
|
33
Permian Resources
PR
$9.73B
| $145M | 0.44% |
10,634,826
| – | – |
|
34
Darling Ingredients
DAR
$5.05B
| $140M | 0.42% |
3,693,135
+35,309
| +1% | +$1.34M |
|
35
Vodafone
VOD
$28.2B
| $127M | 0.38% |
11,892,011
-2,013,744
| -14% | -$21.5M |
|
36
British American Tobacco
BTI
$120B
| $117M | 0.35% |
2,482,106
+36,072
| +1% | +$1.71M |
|
37
Aramark
ARMK
$10.2B
| $111M | 0.34% |
2,661,387
+248,588
| +10% | +$10.4M |
|
38
GSK
GSK
$79.3B
| $99.9M | 0.3% |
2,601,575
+460,904
| +22% | +$17.7M |
|
39
GE Aerospace
GE
$293B
| $96M | 0.29% |
372,989
-24,419
| -6% | -$6.29M |
|
40
Manulife Financial
MFC
$51.7B
| $95.9M | 0.29% |
3,001,953
-710,569
| -19% | -$22.7M |
|
41
Sunrun
RUN
$3.8B
| $86.9M | 0.26% |
10,617,456
-913,400
| -8% | -$7.47M |
|
42
SolarEdge
SEDG
$1.97B
| $81.7M | 0.25% |
4,005,469
-571,373
| -12% | -$11.7M |
|
43
Sociedad Química y Minera de Chile
SQM
$12.5B
| $70.6M | 0.21% |
2,000,690
-427,400
| -18% | -$15.1M |
|
44
Verizon
VZ
$184B
| $67.9M | 0.2% |
1,568,952
-237,019
| -13% | -$10.3M |
|
45
Procter & Gamble
PG
$370B
| $65.4M | 0.2% |
410,184
+49,003
| +14% | +$7.81M |
|
46
First Solar
FSLR
$21.6B
| $65.3M | 0.2% |
394,467
+35,960
| +10% | +$5.95M |
|
47
NexGen Energy
NXE
$4.5B
| $63.9M | 0.19% |
9,219,454
+1,407,000
| +18% | +$9.75M |
|
48
New York Times
NYT
$9.58B
| $63.7M | 0.19% |
1,138,202
+111,816
| +11% | +$6.26M |
|
49
Kosmos Energy
KOS
$803M
| $63.3M | 0.19% |
36,820,267
-3,067,561
| -8% | -$5.28M |
|
50
Pfizer
PFE
$141B
| $61.9M | 0.19% |
2,554,406
-325,720
| -11% | -$7.9M |
|