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 | |
|---|---|---|---|---|---|---|
701
Century Communities
CCS
$1.94B
| $216K | ﹤0.01% |
+4,800
| New | +$216K |
|
702
SLM Corp
SLM
$6.44B
| $215K | ﹤0.01% |
+13,500
| New | +$215K |
|
|
GAP
703
The Gap, Inc.
GAP
$8.38B
| $215K | ﹤0.01% |
+26,100
| New | +$215K |
|
704
TruBridge
TBRG
$299M
| $211K | ﹤0.01% |
6,600
-11,500
| -64% | -$368K |
|
705
Seaboard Corp
SEB
$3.85B
| $210K | ﹤0.01% |
54
| – | – |
|
706
Flushing Financial
FFIC
$463M
| $208K | ﹤0.01% |
9,800
-17,153
| -64% | -$364K |
|
707
Weyco Group
WEYS
$286M
| $208K | ﹤0.01% |
8,494
-500
| -6% | -$12.2K |
|
708
Commercial Metals
CMC
$6.36B
| $205K | ﹤0.01% |
+6,200
| New | +$205K |
|
709
Oshkosh
OSK
$8.77B
| $205K | ﹤0.01% |
+2,500
| New | +$205K |
|
710
Cathay General Bancorp
CATY
$3.44B
| $204K | ﹤0.01% |
5,206
-22,376
| -81% | -$877K |
|
711
Landstar System
LSTR
$4.55B
| $204K | ﹤0.01% |
+1,400
| New | +$204K |
|
712
Brink's
BCO
$4.69B
| $200K | ﹤0.01% |
+3,300
| New | +$200K |
|
713
CNX Resources
CNX
$4.17B
| $199K | ﹤0.01% |
+12,100
| New | +$199K |
|
|
PGTI
714
DELISTED
PGT, Inc.
PGTI
| $195K | ﹤0.01% |
11,700
-900
| -7% | -$15K |
|
715
Dana Inc
DAN
$2.66B
| $180K | ﹤0.01% |
12,800
-94,018
| -88% | -$1.32M |
|
716
Coty
COTY
$3.78B
| $179K | ﹤0.01% |
+22,400
| New | +$179K |
|
717
Titan International
TWI
$553M
| $171K | ﹤0.01% |
+11,300
| New | +$171K |
|
|
MTL
718
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $171K | ﹤0.01% |
539,100
| – | – |
|
719
Five Point Holdings
FPH
$391M
| $170K | ﹤0.01% |
43,581
| – | – |
|
|
EAR
720
DELISTED
Eargo, Inc. Common Stock
EAR
| $165K | ﹤0.01% |
10,985
+7,785
| +243% | +$117K |
|
721
Rocket Companies
RKT
$37.6B
| $163K | ﹤0.01% |
+22,100
| New | +$163K |
|
|
SCU
722
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $133K | ﹤0.01% |
15,900
-81,900
| -84% | -$685K |
|
|
MIXT
723
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $131K | ﹤0.01% |
16,079
| – | – |
|
724
Beazer Homes USA
BZH
$738M
| $129K | ﹤0.01% |
+10,700
| New | +$129K |
|
725
ASE Group
ASX
$22.5B
| $128K | ﹤0.01% |
+24,800
| New | +$128K |
|