Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
-1.67%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$30.7B
AUM Growth
+$30.7B
(-3.6%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
630
New
71
Increased
206
Reduced
258
Closed
60
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$333M |
| 2 |
UnitedHealth
UNH
|
$192M |
| 3 |
Constellation Brands
STZ
|
$163M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$128M |
| 5 |
Elevance Health
ELV
|
$117M |
Top Sells
| 1 |
TJX Companies
TJX
|
$232M |
| 2 |
Intuitive Surgical
ISRG
|
$226M |
| 3 |
Coca-Cola
KO
|
$132M |
| 4 |
Wells Fargo
WFC
|
$78.9M |
| 5 |
Amazon
AMZN
|
$73.7M |
Sector Composition
| 1 | Technology | 29.53% |
| 2 | Healthcare | 23.35% |
| 3 | Financials | 11.26% |
| 4 | Communication Services | 10.36% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Brown & Brown
BRO
$31.4B
| – | – |
-3,908
| Closed | -$405K |
|
627
Bread Financial
BFH
$3.07B
| – | – |
-5,035
| Closed | -$240K |
|
|
AMED
628
DELISTED
Amedisys
AMED
| – | – |
-141,521
| Closed | -$13.7M |
|
629
Assurant
AIZ
$10.8B
| – | – |
-1,698
| Closed | -$338K |
|
630
Alcoa
AA
$8.05B
| – | – |
-145,686
| Closed | -$5.62M |
|