Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
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
+$18.5B
(-11%)
Cap. Flow
+$725M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
830
New
143
Increased
282
Reduced
233
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 | |
|---|---|---|---|---|---|---|
|
INVX
651
Innovex International, Inc.
INVX
$1.17B
| $353K | ﹤0.01% |
+13,700
| New | +$353K |
|
652
Telkom Indonesia
TLK
$18.9B
| $349K | ﹤0.01% |
12,900
-900
| -7% | -$24.3K |
|
653
Brunswick
BC
$4.15B
| $347K | ﹤0.01% |
+5,300
| New | +$347K |
|
654
Novavax
NVAX
$1.2B
| $345K | ﹤0.01% |
+6,700
| New | +$345K |
|
655
Gerdau
GGB
$6.05B
| $341K | ﹤0.01% |
100,170
-319,788
| -76% | -$1.09M |
|
656
MidWestOne Financial Group
MOFG
$616M
| $336K | ﹤0.01% |
11,300
| – | – |
|
657
Park-Ohio Holdings
PKOH
$283M
| $334K | ﹤0.01% |
21,052
| – | – |
|
|
QVCGA
658
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $326K | ﹤0.01% |
2,272
-45,498
| -95% | -$6.53M |
|
659
MGIC Investment
MTG
$6.47B
| $324K | ﹤0.01% |
+25,700
| New | +$324K |
|
|
BELFB
660
Bel Fuse Class B
BELFB
$1.72B
| $314K | ﹤0.01% |
+20,200
| New | +$314K |
|
661
Kohl's
KSS
$1.78B
| $314K | ﹤0.01% |
+8,800
| New | +$314K |
|
662
Republic Bancorp
RBCAA
$1.48B
| $314K | ﹤0.01% |
6,513
| – | – |
|
663
QuidelOrtho
QDEL
$1.87B
| $311K | ﹤0.01% |
+3,200
| New | +$311K |
|
664
Transocean
RIG
$2.82B
| $311K | ﹤0.01% |
+93,400
| New | +$311K |
|
665
Hartford Financial Services
HIG
$37.4B
| $308K | ﹤0.01% |
+4,700
| New | +$308K |
|
666
China Yuchai International
CYD
$1.27B
| $300K | ﹤0.01% |
33,957
-24,442
| -42% | -$216K |
|
667
OSI Systems
OSIS
$3.92B
| $299K | ﹤0.01% |
3,500
-9,000
| -72% | -$769K |
|
668
Plains GP Holdings
PAGP
$3.71B
| $297K | ﹤0.01% |
+28,800
| New | +$297K |
|
669
Service Corp International
SCI
$10.9B
| $297K | ﹤0.01% |
+4,300
| New | +$297K |
|
670
Daktronics
DAKT
$837M
| $296K | ﹤0.01% |
98,500
+37,500
| +61% | +$113K |
|
671
Zions Bancorporation
ZION
$8.48B
| $295K | ﹤0.01% |
+5,800
| New | +$295K |
|
672
Bread Financial
BFH
$3.07B
| $293K | ﹤0.01% |
7,900
-91,144
| -92% | -$3.38M |
|
673
Civista Bancshares
CIVB
$405M
| $288K | ﹤0.01% |
13,570
| – | – |
|
674
Future Fuel
FF
$176M
| $288K | ﹤0.01% |
39,500
+10,800
| +38% | +$78.7K |
|
675
Standex International
SXI
$2.41B
| $288K | ﹤0.01% |
+3,400
| New | +$288K |
|