Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
-13.3%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$18.5B
AUM Growth
-$2.25B
(-11%)
Cap. Flow
+$592M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
830
New
143
Increased
283
Reduced
232
Closed
91
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
+$121M |
| 2 |
Amazon
AMZN
|
+$82M |
| 3 |
HES
Hess
HES
|
+$68.5M |
| 4 |
Salesforce
CRM
|
+$64.1M |
| 5 |
GSK
GSK
|
+$61.6M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$218M |
| 2 |
UnitedHealth
UNH
|
+$177M |
| 3 |
Elevance Health
ELV
|
+$97.9M |
| 4 |
Cisco
CSCO
|
+$81.7M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$67.8M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Healthcare | 18.8% |
| 3 | Financials | 13.15% |
| 4 | Communication Services | 7.6% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
ENI
E
$52.9B
| $1.44M | 0.01% |
+60,400
| New | +$1.44M |
|
|
VSTO
477
DELISTED
Vista Outdoor Inc.
VSTO
| $1.43M | 0.01% |
51,192
-24,500
| -32% | -$683K |
|
478
Varex Imaging
VREX
$477M
| $1.41M | 0.01% |
65,700
-58,600
| -47% | -$1.25M |
|
|
SGI
479
Somnigroup International Inc.
SGI
$17.8B
| $1.4M | 0.01% |
65,541
+2,883
| +5% | +$61.6K |
|
480
Gyrodyne
GYRO
$21.9M
| $1.39M | 0.01% |
119,248
| – | – |
|
|
TCS
481
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.39M | 0.01% |
14,833
+5,293
| +55% | +$495K |
|
482
Mercer International
MERC
$209M
| $1.38M | 0.01% |
105,180
| – | – |
|
483
Keurig Dr Pepper
KDP
$37.6B
| $1.36M | 0.01% |
+38,500
| New | +$1.36M |
|
484
Owens & Minor
OMI
$406M
| $1.35M | 0.01% |
+42,800
| New | +$1.35M |
|
485
Waterstone Financial
WSBF
$276M
| $1.34M | 0.01% |
78,364
| – | – |
|
486
Koppers
KOP
$559M
| $1.33M | 0.01% |
58,819
| – | – |
|
487
Oppenheimer Holdings
OPY
$760M
| $1.32M | 0.01% |
39,978
+4,400
| +12% | +$145K |
|
488
Park Hotels & Resorts
PK
$2.34B
| $1.31M | 0.01% |
96,250
-177,486
| -65% | -$2.41M |
|
489
CRH
CRH
$74.6B
| $1.3M | 0.01% |
37,440
-390,236
| -91% | -$13.6M |
|
490
Flex
FLEX
$20.7B
| $1.29M | 0.01% |
+118,387
| New | +$1.29M |
|
491
Vale
VALE
$45B
| $1.28M | 0.01% |
87,777
-748,700
| -90% | -$11M |
|
492
Virtu Financial
VIRT
$3.25B
| $1.26M | 0.01% |
+53,755
| New | +$1.26M |
|
493
MSCI
MSCI
$44.1B
| $1.26M | 0.01% |
3,046
| – | – |
|
|
AD
494
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.25M | 0.01% |
43,206
-2,200
| -5% | -$63.7K |
|
495
Marcus & Millichap
MMI
$1.26B
| $1.21M | 0.01% |
+32,600
| New | +$1.21M |
|
496
QCR Holdings
QCRH
$1.32B
| $1.2M | 0.01% |
22,200
+5,000
| +29% | +$270K |
|
497
1st Source
SRCE
$1.57B
| $1.19M | 0.01% |
26,206
| – | – |
|
498
Tilly's
TLYS
$61.6M
| $1.19M | 0.01% |
168,994
-4,900
| -3% | -$34.4K |
|
499
American Vanguard Corp
AVD
$159M
| $1.18M | 0.01% |
52,808
+3,100
| +6% | +$69.3K |
|
500
Macy's
M
$4.53B
| $1.18M | 0.01% |
64,166
+11,742
| +22% | +$215K |
|