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 | |
|---|---|---|---|---|---|---|
601
M/I Homes
MHO
$4.14B
| $533K | ﹤0.01% |
13,435
+6,835
| +104% | +$271K |
|
602
Vitamin Cottage Natural Grocers
NGVC
$891M
| $531K | ﹤0.01% |
33,300
| – | – |
|
603
Wabash National
WNC
$479M
| $526K | ﹤0.01% |
+38,700
| New | +$526K |
|
604
First Community Bankshares
FCBC
$688M
| $524K | ﹤0.01% |
17,832
| – | – |
|
605
Lithia Motors
LAD
$8.74B
| $522K | ﹤0.01% |
+1,900
| New | +$522K |
|
606
G-III Apparel Group
GIII
$1.12B
| $518K | ﹤0.01% |
25,600
-5,100
| -17% | -$103K |
|
|
NTUS
607
DELISTED
Natus Medical Inc
NTUS
| $518K | ﹤0.01% |
15,800
| – | – |
|
608
Brookdale Senior Living
BKD
$1.83B
| $510K | ﹤0.01% |
112,400
+7,400
| +7% | +$33.6K |
|
609
Gold Fields
GFI
$30.8B
| $498K | ﹤0.01% |
+54,600
| New | +$498K |
|
610
Nike
NKE
$109B
| $491K | ﹤0.01% |
4,800
-2,100
| -30% | -$215K |
|
611
Mercury Insurance
MCY
$4.29B
| $487K | ﹤0.01% |
+11,000
| New | +$487K |
|
|
CYBE
612
DELISTED
Cyberoptics Corp
CYBE
| $486K | ﹤0.01% |
13,900
+1,700
| +14% | +$59.4K |
|
613
Hasbro
HAS
$11.2B
| $483K | ﹤0.01% |
+5,900
| New | +$483K |
|
614
ManpowerGroup
MAN
$1.91B
| $481K | ﹤0.01% |
+6,293
| New | +$481K |
|
615
First Commonwealth Financial
FCF
$1.87B
| $480K | ﹤0.01% |
35,800
| – | – |
|
616
WNS Holdings
WNS
$3.24B
| $478K | ﹤0.01% |
6,400
-7,000
| -52% | -$523K |
|
617
Lennar Class B
LEN.B
$35.3B
| $476K | ﹤0.01% |
8,524
| – | – |
|
618
KeyCorp
KEY
$20.8B
| $474K | ﹤0.01% |
27,520
-22,690
| -45% | -$391K |
|
619
Amneal Pharmaceuticals
AMRX
$3.02B
| $466K | ﹤0.01% |
146,500
| – | – |
|
620
Atlantic Union Bankshares
AUB
$5.09B
| $456K | ﹤0.01% |
13,431
+1,700
| +14% | +$57.7K |
|
621
Northern Trust
NTRS
$24.3B
| $453K | ﹤0.01% |
4,700
-6,294
| -57% | -$607K |
|
|
MIC
622
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $448K | ﹤0.01% |
114,600
| – | – |
|
623
CNB Financial Corp
CCNE
$768M
| $442K | ﹤0.01% |
18,267
| – | – |
|
624
GoHealth
GOCO
$76.9M
| $441K | ﹤0.01% |
49,200
+6,967
| +16% | +$62.4K |
|
625
Honeywell
HON
$136B
| $440K | ﹤0.01% |
2,531
+400
| +19% | +$69.5K |
|