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 | |
|---|---|---|---|---|---|---|
551
Hologic
HOLX
$14.8B
| $748K | ﹤0.01% |
+10,800
| New | +$748K |
|
552
Ciena
CIEN
$16.5B
| $745K | ﹤0.01% |
+16,300
| New | +$745K |
|
|
WIRE
553
DELISTED
Encore Wire Corp
WIRE
| $738K | ﹤0.01% |
7,104
-6,500
| -48% | -$675K |
|
|
MBT
554
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $737K | ﹤0.01% |
1,052,361
| – | – |
|
555
Regional Management Corp
RM
$422M
| $736K | ﹤0.01% |
19,700
| – | – |
|
556
Farmers National Banc Corp
FMNB
$567M
| $727K | ﹤0.01% |
48,500
+27,500
| +131% | +$412K |
|
557
Photronics
PLAB
$1.36B
| $727K | ﹤0.01% |
+37,300
| New | +$727K |
|
558
NXP Semiconductors
NXPI
$57.2B
| $725K | ﹤0.01% |
+4,900
| New | +$725K |
|
559
HealthStream
HSTM
$834M
| $723K | ﹤0.01% |
33,300
+4,500
| +16% | +$97.7K |
|
560
Phibro Animal Health
PAHC
$1.6B
| $723K | ﹤0.01% |
37,800
| – | – |
|
561
Amalgamated Financial
AMAL
$869M
| $719K | ﹤0.01% |
36,325
| – | – |
|
562
DHI Group
DHX
$143M
| $713K | ﹤0.01% |
143,483
| – | – |
|
563
Financial Institutions
FISI
$553M
| $711K | ﹤0.01% |
27,326
| – | – |
|
564
Citizens Financial Group
CFG
$22.3B
| $702K | ﹤0.01% |
19,669
-175,524
| -90% | -$6.26M |
|
|
NP
565
DELISTED
Neenah, Inc. Common Stock
NP
| $695K | ﹤0.01% |
20,359
-10,200
| -33% | -$348K |
|
566
Aptiv
APTV
$17.5B
| $686K | ﹤0.01% |
+7,700
| New | +$686K |
|
567
Huntington Bancshares
HBAN
$25.7B
| $683K | ﹤0.01% |
+56,800
| New | +$683K |
|
568
Univest Financial
UVSP
$898M
| $683K | ﹤0.01% |
26,829
-1,900
| -7% | -$48.4K |
|
569
Amkor Technology
AMKR
$6.09B
| $671K | ﹤0.01% |
+39,600
| New | +$671K |
|
570
Vera Bradley
VRA
$60.6M
| $667K | ﹤0.01% |
153,729
-9,600
| -6% | -$41.7K |
|
571
Intuit
INTU
$188B
| $666K | ﹤0.01% |
1,728
-100
| -5% | -$38.5K |
|
572
PVH
PVH
$4.22B
| $666K | ﹤0.01% |
+11,700
| New | +$666K |
|
573
Seneca Foods Class A
SENEA
$765M
| $663K | ﹤0.01% |
11,944
| – | – |
|
574
First Financial Bancorp
FFBC
$2.5B
| $662K | ﹤0.01% |
34,098
| – | – |
|
575
Sibanye-Stillwater
SBSW
$6.08B
| $661K | ﹤0.01% |
+66,300
| New | +$661K |
|