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 | |
|---|---|---|---|---|---|---|
626
Adtran
ADTN
$781M
| $437K | ﹤0.01% |
24,913
-98,900
| -80% | -$1.73M |
|
627
Realty Income
O
$54.2B
| $430K | ﹤0.01% |
+6,300
| New | +$430K |
|
628
Forestar Group
FOR
$1.46B
| $425K | ﹤0.01% |
31,070
| – | – |
|
629
Avery Dennison
AVY
$13.1B
| $421K | ﹤0.01% |
+2,600
| New | +$421K |
|
630
Evolution Petroleum
EPM
$174M
| $415K | ﹤0.01% |
76,060
| – | – |
|
631
Clarus
CLAR
$141M
| $413K | ﹤0.01% |
21,771
| – | – |
|
|
DZSI
632
DELISTED
DZS Inc. Common Stock
DZSI
| $413K | ﹤0.01% |
25,400
| – | – |
|
633
Goodyear
GT
$2.43B
| $408K | ﹤0.01% |
+38,100
| New | +$408K |
|
634
Unum
UNM
$12.6B
| $405K | ﹤0.01% |
+11,900
| New | +$405K |
|
635
John B. Sanfilippo & Son
JBSS
$749M
| $391K | ﹤0.01% |
5,400
-5,200
| -49% | -$377K |
|
636
Midland States Bancorp
MSBI
$391M
| $387K | ﹤0.01% |
+16,100
| New | +$387K |
|
637
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $382K | ﹤0.01% |
12,400
+3,000
| +32% | +$92.4K |
|
638
Lee Enterprises
LEE
$25.6M
| $380K | ﹤0.01% |
20,000
+5,800
| +41% | +$110K |
|
|
VOXX
639
DELISTED
VOXX International Corporation Class A
VOXX
| $380K | ﹤0.01% |
40,800
| – | – |
|
640
Exelixis
EXEL
$10.2B
| $377K | ﹤0.01% |
+18,100
| New | +$377K |
|
641
Hanesbrands
HBI
$2.27B
| $375K | ﹤0.01% |
+36,400
| New | +$375K |
|
642
Hooker Furnishings Corp
HOFT
$117M
| $374K | ﹤0.01% |
24,046
+4,500
| +23% | +$70K |
|
|
PDM
643
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $373K | ﹤0.01% |
28,400
+2,200
| +8% | +$28.9K |
|
644
Mercantile Bank Corp
MBWM
$791M
| $369K | ﹤0.01% |
11,536
| – | – |
|
645
Altria Group
MO
$112B
| $363K | ﹤0.01% |
8,700
+1,200
| +16% | +$50.1K |
|
646
Affiliated Managers Group
AMG
$6.54B
| $361K | ﹤0.01% |
+3,100
| New | +$361K |
|
647
AutoNation
AN
$8.55B
| $359K | ﹤0.01% |
+3,216
| New | +$359K |
|
648
BCB Bancorp
BCBP
$150M
| $359K | ﹤0.01% |
21,100
| – | – |
|
649
Chubb
CB
$111B
| $354K | ﹤0.01% |
1,800
-100
| -5% | -$19.7K |
|
650
Occidental Petroleum
OXY
$45.2B
| $353K | ﹤0.01% |
+6,000
| New | +$353K |
|