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 | |
|---|---|---|---|---|---|---|
526
First Financial Corporation Common Stock
THFF
$695M
| $966K | 0.01% |
21,700
+2,400
| +12% | +$107K |
|
527
Universal Insurance Holdings
UVE
$697M
| $962K | 0.01% |
73,800
| – | – |
|
|
TPC
528
Tutor Perini Corporation
TPC
$3.3B
| $908K | ﹤0.01% |
103,426
+5,200
| +5% | +$45.7K |
|
|
SIVB
529
DELISTED
SVB Financial Group
SIVB
| $908K | ﹤0.01% |
2,300
-3,548
| -61% | -$1.4M |
|
530
iShares MSCI Kuwait ETF
KWT
$82.4M
| $906K | ﹤0.01% |
25,500
| – | – |
|
531
Regions Financial
RF
$24.1B
| $904K | ﹤0.01% |
48,204
-124,000
| -72% | -$2.33M |
|
532
Principal Financial Group
PFG
$17.8B
| $895K | ﹤0.01% |
13,400
-103,600
| -89% | -$6.92M |
|
533
Horace Mann Educators
HMN
$1.88B
| $890K | ﹤0.01% |
23,200
-35,400
| -60% | -$1.36M |
|
534
Matthews International
MATW
$767M
| $890K | ﹤0.01% |
31,060
-9,300
| -23% | -$266K |
|
|
QIWI
535
DELISTED
QIWI PLC
QIWI
| $890K | ﹤0.01% |
1,493,692
| – | – |
|
536
Spok Holdings
SPOK
$359M
| $886K | ﹤0.01% |
140,678
-9,900
| -7% | -$62.4K |
|
537
Caleres
CAL
$531M
| $885K | ﹤0.01% |
+33,714
| New | +$885K |
|
|
AAN
538
DELISTED
The Aaron's Company, Inc.
AAN
| $869K | ﹤0.01% |
59,700
| – | – |
|
539
Independent Bank Corp
IBCP
$680M
| $861K | ﹤0.01% |
44,655
+1,700
| +4% | +$32.8K |
|
540
Travelers Companies
TRV
$62B
| $858K | ﹤0.01% |
+5,073
| New | +$858K |
|
541
Banco Santander Chile
BSAC
$12.1B
| $857K | ﹤0.01% |
52,600
-97,400
| -65% | -$1.59M |
|
542
Jones Lang LaSalle
JLL
$14.8B
| $857K | ﹤0.01% |
4,900
-3,085
| -39% | -$540K |
|
543
Pitney Bowes
PBI
$2.11B
| $848K | ﹤0.01% |
234,200
-200,600
| -46% | -$726K |
|
544
Johnson Outdoors
JOUT
$423M
| $810K | ﹤0.01% |
13,246
| – | – |
|
545
Community Trust Bancorp
CTBI
$1.06B
| $809K | ﹤0.01% |
19,996
| – | – |
|
546
Morgan Stanley
MS
$236B
| $799K | ﹤0.01% |
+10,500
| New | +$799K |
|
547
TriCo Bancshares
TCBK
$1.47B
| $799K | ﹤0.01% |
17,500
-37,400
| -68% | -$1.71M |
|
548
DaVita
DVA
$9.86B
| $778K | ﹤0.01% |
9,727
+1,100
| +13% | +$88K |
|
549
MSC Industrial Direct
MSM
$5.14B
| $759K | ﹤0.01% |
10,100
| – | – |
|
550
Horizon Bancorp
HBNC
$853M
| $751K | ﹤0.01% |
43,100
+5,600
| +15% | +$97.6K |
|