Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+0.29%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$16.2B
AUM Growth
+$16.2B
(-2.2%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
648
New
87
Increased
195
Reduced
198
Closed
94
Top Buys
| 1 |
Merck
MRK
|
$124M |
| 2 |
Meta Platforms (Facebook)
META
|
$120M |
| 3 |
US Bancorp
USB
|
$84.2M |
| 4 |
Johnson & Johnson
JNJ
|
$79.8M |
| 5 |
Keurig Dr Pepper
KDP
|
$74M |
Top Sells
| 1 |
Microsoft
MSFT
|
$185M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$135M |
| 3 |
Alibaba
BABA
|
$109M |
| 4 |
TWX
Time Warner Inc
TWX
|
$87.8M |
| 5 |
Humana
HUM
|
$86.5M |
Sector Composition
| 1 | Technology | 30.46% |
| 2 | Healthcare | 18.98% |
| 3 | Financials | 11.1% |
| 4 | Communication Services | 9.13% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Clearway Energy Class A
CWEN.A
$3.19B
| – | – |
-17,300
| Closed | -$326K |
|
577
Cemex
CX
$13.3B
| – | – |
-5,551,333
| Closed | -$41.6M |
|
578
Community Health Systems
CYH
$392M
| – | – |
-66,300
| Closed | -$282K |
|
579
Darden Restaurants
DRI
$24.3B
| – | – |
-2,200
| Closed | -$211K |
|
580
Everest Group
EG
$14.6B
| – | – |
-1,400
| Closed | -$310K |
|
581
Edison International
EIX
$21.3B
| – | – |
-104,500
| Closed | -$6.61M |
|
582
Enovis
ENOV
$1.75B
| – | – |
-18,200
| Closed | -$721K |
|
583
Essent Group
ESNT
$6.2B
| – | – |
-6,500
| Closed | -$282K |
|
584
Entergy
ETR
$38.9B
| – | – |
-99,800
| Closed | -$8.12M |
|
585
FirstEnergy
FE
$25.1B
| – | – |
-254,900
| Closed | -$7.81M |
|
586
Flexsteel Industries
FLXS
$244M
| – | – |
-4,295
| Closed | -$201K |
|
587
Greif
GEF
$3.54B
| – | – |
-5,000
| Closed | -$303K |
|
588
Gen Digital
GEN
$18.3B
| – | – |
-36,300
| Closed | -$1.02M |
|
589
CGI
GIB
$21.5B
| – | – |
-7,000
| Closed | -$382K |
|
590
Gran Tierra Energy
GTE
$143M
| – | – |
-122,218
| Closed | -$330K |
|
591
Innoviva
INVA
$1.32B
| – | – |
-14,600
| Closed | -$207K |
|
592
Intrepid Potash
IPI
$392M
| – | – |
-14,900
| Closed | -$71K |
|
593
John B. Sanfilippo & Son
JBSS
$747M
| – | – |
-4,950
| Closed | -$313K |
|
594
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-3,202
| Closed | -$375K |
|
595
Kadant
KAI
$3.77B
| – | – |
-3,700
| Closed | -$371K |
|
596
Kosmos Energy
KOS
$803M
| – | – |
-110,300
| Closed | -$756K |
|
597
KT
KT
$9.63B
| – | – |
-40,600
| Closed | -$634K |
|
598
Light & Wonder
LNW
$7.16B
| – | – |
-15,400
| Closed | -$790K |
|
599
Lumen
LUMN
$4.84B
| – | – |
-3,927,935
| Closed | -$65.5M |
|
600
Masco
MAS
$15.1B
| – | – |
-4,600
| Closed | -$202K |
|