Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+9.12%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$21.6B
AUM Growth
+$21.6B
(+9.9%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
769
New
76
Increased
265
Reduced
236
Closed
94
Top Buys
| 1 |
Abbott
ABT
|
$132M |
| 2 |
UnitedHealth
UNH
|
$110M |
| 3 |
Intuitive Surgical
ISRG
|
$97.3M |
| 4 |
GE Aerospace
GE
|
$82.4M |
| 5 |
Novartis
NVS
|
$67.9M |
Top Sells
| 1 |
Medtronic
MDT
|
$243M |
| 2 |
Microsoft
MSFT
|
$90.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$83.6M |
| 4 |
LTHM
Livent Corporation
LTHM
|
$76.3M |
| 5 |
Canadian Solar
CSIQ
|
$51.9M |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Healthcare | 19.64% |
| 3 | Financials | 9.5% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Petrobras Class A
PBR.A
$73.1B
| $73.3M | 0.34% |
5,922,624
-68,901
| -1% | -$852K |
|
52
Freeport-McMoran
FCX
$66.2B
| $72.8M | 0.34% |
1,819,917
+145,600
| +9% | +$5.82M |
|
53
Verizon
VZ
$183B
| $71.7M | 0.33% |
1,928,662
+52,630
| +3% | +$1.96M |
|
54
Pfizer
PFE
$141B
| $71M | 0.33% |
1,934,348
+479,118
| +33% | +$17.6M |
|
55
Clean Energy Fuels
CLNE
$550M
| $69.6M | 0.32% |
14,040,522
-1,146,396
| -8% | -$5.69M |
|
|
56
Novartis
NVS
$248B
| $68.9M | 0.32% |
682,956
+672,756
| +6,596% | +$67.9M |
|
57
IBM
IBM
$226B
| $67.3M | 0.31% |
502,779
+14,038
| +3% | +$1.88M |
|
58
Stellantis
STLA
$26.3B
| $64.1M | 0.3% |
3,648,737
+614,558
| +20% | +$10.8M |
|
59
Exxon Mobil
XOM
$478B
| $63.7M | 0.29% |
593,509
+1,912
| +0.3% | +$205K |
|
60
Qualcomm
QCOM
$169B
| $62.9M | 0.29% |
528,420
+198,244
| +60% | +$23.6M |
|
|
VMW
61
DELISTED
VMware, Inc
VMW
| $62.4M | 0.29% |
434,392
+92,899
| +27% | +$13.3M |
|
62
Micron Technology
MU
$132B
| $61.3M | 0.28% |
970,777
-186,700
| -16% | -$11.8M |
|
|
63
Canadian Solar
CSIQ
$666M
| $61.2M | 0.28% |
1,581,182
-1,342,376
| -46% | -$51.9M |
|
64
Chevron
CVX
$318B
| $58.3M | 0.27% |
370,727
+24,335
| +7% | +$3.83M |
|
65
HP
HPQ
$26.8B
| $58.2M | 0.27% |
1,896,263
+9,135
| +0.5% | +$281K |
|
66
Citigroup
C
$173B
| $58.2M | 0.27% |
1,263,852
+81,794
| +7% | +$3.77M |
|
67
Ford
F
$46.3B
| $55.9M | 0.26% |
3,694,653
-536,763
| -13% | -$8.12M |
|
68
CVS Health
CVS
$92.7B
| $55.4M | 0.26% |
801,092
+71,404
| +10% | +$4.94M |
|
69
eBay
EBAY
$40.9B
| $54.4M | 0.25% |
1,217,490
+14,862
| +1% | +$664K |
|
|
ATVI
70
DELISTED
Activision Blizzard Inc.
ATVI
| $54.2M | 0.25% |
642,376
-32,317
| -5% | -$2.72M |
|
71
Adecoagro
AGRO
$823M
| $54.1M | 0.25% |
5,785,072
-196,700
| -3% | -$1.84M |
|
72
Nutrien
NTR
$27.8B
| $54.1M | 0.25% |
915,296
+68,395
| +8% | +$4.04M |
|
73
Albertsons Companies
ACI
$10.7B
| $52.9M | 0.24% |
2,424,378
+267,227
| +12% | +$5.83M |
|
74
Manulife Financial
MFC
$51.8B
| $51.1M | 0.24% |
2,699,613
+476,313
| +21% | +$9.01M |
|
75
British American Tobacco
BTI
$120B
| $50.5M | 0.23% |
1,521,972
+4,172
| +0.3% | +$139K |
|