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 | |
|---|---|---|---|---|---|---|
|
KBAL
501
DELISTED
Kimball International
KBAL
| $1.17M | 0.01% |
152,000
| – | – |
|
502
Copel
ELP
$6.69B
| $1.14M | 0.01% |
224,750
+75,500
| +51% | +$384K |
|
503
Tennant Co
TNC
$1.52B
| $1.14M | 0.01% |
19,300
+2,700
| +16% | +$160K |
|
504
Humana
HUM
$37.3B
| $1.12M | 0.01% |
+2,400
| New | +$1.12M |
|
505
Scansource
SCSC
$973M
| $1.11M | 0.01% |
35,753
| – | – |
|
|
DHC
506
Diversified Healthcare Trust
DHC
$1.04B
| $1.1M | 0.01% |
606,800
+194,800
| +47% | +$354K |
|
507
Rio Tinto
RIO
$104B
| $1.08M | 0.01% |
17,700
-22,700
| -56% | -$1.39M |
|
508
Eversource Energy
ES
$23.3B
| $1.08M | 0.01% |
+12,737
| New | +$1.08M |
|
|
AVTA
509
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.07M | 0.01% |
58,000
-27,500
| -32% | -$508K |
|
510
Mondelez International
MDLZ
$80.1B
| $1.07M | 0.01% |
17,169
-37,124
| -68% | -$2.3M |
|
511
Kimball Electronics
KE
$739M
| $1.06M | 0.01% |
52,578
| – | – |
|
512
Chunghwa Telecom
CHT
$34.3B
| $1.05M | 0.01% |
25,500
+15,400
| +152% | +$635K |
|
|
CURO
513
DELISTED
CURO Group Holdings Corp.
CURO
| $1.04M | 0.01% |
188,871
-9,500
| -5% | -$52.5K |
|
514
Baxter International
BAX
$12.4B
| $1.04M | 0.01% |
16,240
+10,801
| +199% | +$694K |
|
515
Insteel Industries
IIIN
$754M
| $1.03M | 0.01% |
30,447
| – | – |
|
|
SCPL
516
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.01M | 0.01% |
72,300
-3,700
| -5% | -$51.7K |
|
517
Cummins
CMI
$54.8B
| $1.01M | 0.01% |
5,200
+1,397
| +37% | +$270K |
|
518
DNOW Inc
DNOW
$1.66B
| $1M | 0.01% |
+102,300
| New | +$1M |
|
519
Korn Ferry
KFY
$3.79B
| $992K | 0.01% |
+17,089
| New | +$992K |
|
520
Academy Sports + Outdoors
ASO
$3.36B
| $984K | 0.01% |
27,699
-4,904
| -15% | -$174K |
|
521
Broadcom
AVGO
$1.63T
| $981K | 0.01% |
20,190
-2,000
| -9% | -$97.2K |
|
522
MasterCraft Boat Holdings
MCFT
$388M
| $977K | 0.01% |
46,400
+9,200
| +25% | +$194K |
|
523
Tractor Supply
TSCO
$31.8B
| $969K | 0.01% |
+25,000
| New | +$969K |
|
524
Truist Financial
TFC
$59.3B
| $968K | 0.01% |
+20,400
| New | +$968K |
|
|
AZRE
525
DELISTED
Azure Power Global Limited
AZRE
| $968K | 0.01% |
+84,900
| New | +$968K |
|