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 |
Amazon
AMZN
|
$192M |
| 2 |
Intuitive Surgical
ISRG
|
$121M |
| 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 | |
|---|---|---|---|---|---|---|
51
Clean Energy Fuels
CLNE
$557M
| $71.8M | 0.39% |
16,027,484
-429,092
| -3% | -$1.92M |
|
52
British American Tobacco
BTI
$120B
| $71.7M | 0.39% |
1,671,658
-357,800
| -18% | -$15.4M |
|
53
Nutrien
NTR
$27.7B
| $70.9M | 0.38% |
890,051
-28,066
| -3% | -$2.23M |
|
|
LTHM
54
DELISTED
Livent Corporation
LTHM
| $66.3M | 0.36% |
2,923,902
-885,281
| -23% | -$20.1M |
|
55
Vipshop
VIPS
$8.21B
| $66.3M | 0.36% |
6,700,632
+1,073,480
| +19% | +$10.6M |
|
56
Green Plains
GPRE
$724M
| $63.1M | 0.34% |
2,322,127
+986,854
| +74% | +$26.8M |
|
|
CHNG
57
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $63.1M | 0.34% |
2,735,543
-704,462
| -20% | -$16.2M |
|
58
Intel
INTC
$105B
| $62.1M | 0.34% |
1,660,573
+593,584
| +56% | +$22.2M |
|
59
TEGNA Inc
TGNA
$3.41B
| $59M | 0.32% |
2,813,644
+1,362,223
| +94% | +$28.6M |
|
60
GrafTech
EAF
$239M
| $58.8M | 0.32% |
8,310,391
+963,498
| +13% | +$6.81M |
|
61
Petrobras Class A
PBR.A
$73.7B
| $58.2M | 0.32% |
5,478,213
+2,387,500
| +77% | +$25.4M |
|
62
Intercontinental Exchange
ICE
$100B
| $57M | 0.31% |
606,330
+126,871
| +26% | +$11.9M |
|
63
HP
HPQ
$26.7B
| $55.6M | 0.3% |
1,695,474
+41,664
| +3% | +$1.37M |
|
64
Healthcare Realty
HR
$6.09B
| $55.1M | 0.3% |
1,973,742
+331,322
| +20% | +$9.25M |
|
65
Verizon
VZ
$183B
| $54.6M | 0.3% |
1,076,577
+146,491
| +16% | +$7.43M |
|
66
Freeport-McMoran
FCX
$65.6B
| $51.9M | 0.28% |
1,774,717
+250,876
| +16% | +$7.34M |
|
67
Ternium
TX
$6.51B
| $49.9M | 0.27% |
1,383,756
+211,356
| +18% | +$7.63M |
|
68
First Horizon
FHN
$11.4B
| $49.7M | 0.27% |
2,274,331
+495,113
| +28% | +$10.8M |
|
|
TMX
69
DELISTED
Terminix Global Holdings, Inc.
TMX
| $49.5M | 0.27% |
1,218,675
+15,151
| +1% | +$616K |
|
70
Chevron
CVX
$319B
| $48.7M | 0.26% |
336,567
-96,116
| -22% | -$13.9M |
|
71
Autohome
ATHM
$3.39B
| $48.5M | 0.26% |
1,232,210
+506,984
| +70% | +$19.9M |
|
72
CBRE Group
CBRE
$47.2B
| $48.3M | 0.26% |
655,628
+70,800
| +12% | +$5.21M |
|
73
NetEase
NTES
$85.6B
| $48M | 0.26% |
+514,129
| New | +$48M |
|
|
NLSN
74
DELISTED
Nielsen Holdings plc
NLSN
| $46.8M | 0.25% |
2,014,756
+985,199
| +96% | +$22.9M |
|
75
AT&T
T
$205B
| $46.3M | 0.25% |
2,209,941
-94,386
| -4% | -$1.98M |
|