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 | |
|---|---|---|---|---|---|---|
|
VIVO
576
DELISTED
Meridian Bioscience Inc
VIVO
| $657K | ﹤0.01% |
+21,600
| New | +$657K |
|
577
Ducommun
DCO
$1.35B
| $653K | ﹤0.01% |
15,181
+900
| +6% | +$38.7K |
|
578
Griffon
GFF
$3.79B
| $653K | ﹤0.01% |
23,300
+8,800
| +61% | +$247K |
|
579
T Rowe Price
TROW
$23.8B
| $636K | ﹤0.01% |
+5,600
| New | +$636K |
|
580
Archer Daniels Midland
ADM
$30.2B
| $634K | ﹤0.01% |
8,175
-48,150
| -85% | -$3.73M |
|
581
CSG Systems International
CSGS
$1.86B
| $618K | ﹤0.01% |
+10,362
| New | +$618K |
|
582
Parker-Hannifin
PH
$96.1B
| $615K | ﹤0.01% |
2,500
-2,522
| -50% | -$620K |
|
583
Camden National
CAC
$686M
| $612K | ﹤0.01% |
13,900
+3,400
| +32% | +$150K |
|
584
United Rentals
URI
$62.7B
| $607K | ﹤0.01% |
+2,500
| New | +$607K |
|
585
ATN International
ATNI
$245M
| $600K | ﹤0.01% |
12,800
| – | – |
|
586
Olympic Steel
ZEUS
$379M
| $597K | ﹤0.01% |
23,200
| – | – |
|
587
National Healthcare
NHC
$1.78B
| $594K | ﹤0.01% |
8,500
| – | – |
|
588
Victory Capital Holdings
VCTR
$4.77B
| $593K | ﹤0.01% |
24,600
-16,000
| -39% | -$386K |
|
589
Diamond Hill
DHIL
$388M
| $592K | ﹤0.01% |
3,408
| – | – |
|
590
Ecolab
ECL
$77.6B
| $584K | ﹤0.01% |
+3,800
| New | +$584K |
|
591
PC Connection
CNXN
$1.66B
| $581K | ﹤0.01% |
+13,200
| New | +$581K |
|
592
Ecopetrol
EC
$18.7B
| $580K | ﹤0.01% |
+53,400
| New | +$580K |
|
593
Lear
LEA
$5.91B
| $579K | ﹤0.01% |
+4,600
| New | +$579K |
|
594
Skillsoft
SKIL
$132M
| $579K | ﹤0.01% |
8,231
| – | – |
|
595
Janus Henderson
JHG
$6.91B
| $567K | ﹤0.01% |
+24,100
| New | +$567K |
|
596
The RMR Group
RMR
$284M
| $567K | ﹤0.01% |
+20,000
| New | +$567K |
|
597
Bassett Furniture
BSET
$146M
| $551K | ﹤0.01% |
30,400
| – | – |
|
|
TBI
598
Trueblue
TBI
$175M
| $549K | ﹤0.01% |
30,693
-35,000
| -53% | -$626K |
|
599
Ennis
EBF
$476M
| $542K | ﹤0.01% |
26,800
| – | – |
|
600
Universal Electronics
UEIC
$64M
| $534K | ﹤0.01% |
20,869
| – | – |
|