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 | |
|---|---|---|---|---|---|---|
676
Helix Energy Solutions
HLX
$952M
| $278K | ﹤0.01% |
+89,600
| New | +$278K |
|
677
Miller Industries
MLR
$465M
| $278K | ﹤0.01% |
12,268
| – | – |
|
678
LifeVantage
LFVN
$171M
| $277K | ﹤0.01% |
63,743
-6,300
| -9% | -$27.4K |
|
679
Premier
PINC
$2.11B
| $275K | ﹤0.01% |
+7,700
| New | +$275K |
|
680
SEI Investments
SEIC
$10.8B
| $265K | ﹤0.01% |
4,900
-2,613
| -35% | -$141K |
|
681
Westwood Holdings Group
WHG
$163M
| $264K | ﹤0.01% |
19,114
-6,100
| -24% | -$84.3K |
|
682
Cato Corp
CATO
$83.2M
| $260K | ﹤0.01% |
22,420
-12,200
| -35% | -$141K |
|
683
Illumina
ILMN
$15.2B
| $258K | ﹤0.01% |
+1,439
| New | +$258K |
|
684
Polaris
PII
$3.22B
| $258K | ﹤0.01% |
+2,600
| New | +$258K |
|
685
Global Industrial
GIC
$1.43B
| $257K | ﹤0.01% |
+7,600
| New | +$257K |
|
686
Barrett Business Services
BBSI
$1.25B
| $255K | ﹤0.01% |
+14,000
| New | +$255K |
|
687
DuPont de Nemours
DD
$31.6B
| $254K | ﹤0.01% |
4,574
-7,000
| -60% | -$389K |
|
688
Lincoln Educational Services
LINC
$619M
| $254K | ﹤0.01% |
40,300
| – | – |
|
689
Quad
QUAD
$325M
| $254K | ﹤0.01% |
92,200
| – | – |
|
690
DLH Holdings
DLHC
$85M
| $250K | ﹤0.01% |
16,400
| – | – |
|
691
Fonar
FONR
$97.5M
| $246K | ﹤0.01% |
16,219
-3,000
| -16% | -$45.5K |
|
|
CWBC
692
Community West Bancshares
CWBC
$401M
| $245K | ﹤0.01% |
16,900
| – | – |
|
693
Foot Locker
FL
$2.31B
| $245K | ﹤0.01% |
+9,700
| New | +$245K |
|
|
AEL
694
DELISTED
American Equity Investment Life Holding Company
AEL
| $245K | ﹤0.01% |
6,700
-14,000
| -68% | -$512K |
|
695
PPG Industries
PPG
$24.6B
| $229K | ﹤0.01% |
+2,000
| New | +$229K |
|
696
KB Home
KBH
$4.34B
| $228K | ﹤0.01% |
+8,000
| New | +$228K |
|
697
Teledyne Technologies
TDY
$25.5B
| $225K | ﹤0.01% |
+600
| New | +$225K |
|
698
Builders FirstSource
BLDR
$15.1B
| $220K | ﹤0.01% |
+4,100
| New | +$220K |
|
699
Genie Energy
GNE
$398M
| $219K | ﹤0.01% |
23,889
-13,900
| -37% | -$127K |
|
700
Robert Half
RHI
$3.78B
| $217K | ﹤0.01% |
+2,900
| New | +$217K |
|