Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+9.19%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$27.5B
AUM Growth
+$27.5B
(+21%)
Cap. Flow
+$3.17B
Cap. Flow
% of AUM
11.51%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
568
New
83
Increased
179
Reduced
221
Closed
55
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$265M |
| 2 |
Microsoft
MSFT
|
$252M |
| 3 |
Apple
AAPL
|
$230M |
| 4 |
Elevance Health
ELV
|
$170M |
| 5 |
Coca-Cola
KO
|
$168M |
Top Sells
| 1 |
LTHM
Livent Corporation
LTHM
|
$122M |
| 2 |
Canadian Solar
CSIQ
|
$56.4M |
| 3 |
Novartis
NVS
|
$56.2M |
| 4 |
TSMC
TSM
|
$49.7M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$40.3M |
Sector Composition
| 1 | Technology | 29.13% |
| 2 | Healthcare | 22.21% |
| 3 | Financials | 10.91% |
| 4 | Communication Services | 9.01% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $71.7M | 0.26% |
1,624,253
-313,294
| -16% | -$13.8M |
|
52
Comcast
CMCSA
$125B
| $69M | 0.25% |
1,592,412
-189,609
| -11% | -$8.22M |
|
53
Qualcomm
QCOM
$170B
| $68.3M | 0.25% |
403,375
-177,671
| -31% | -$30.1M |
|
54
Pfizer
PFE
$141B
| $67.8M | 0.25% |
2,445,045
-150,264
| -6% | -$4.17M |
|
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $67.4M | 0.24% |
442,458
-165,229
| -27% | -$25.2M |
|
56
First Solar
FSLR
$21.6B
| $66.7M | 0.24% |
395,106
+98,177
| +33% | +$16.6M |
|
57
Array Technologies
ARRY
$1.32B
| $66.5M | 0.24% |
4,460,598
+2,874,998
| +181% | +$42.9M |
|
58
Chevron
CVX
$318B
| $66.4M | 0.24% |
420,737
+2,990
| +0.7% | +$472K |
|
|
ALTM
59
DELISTED
Arcadium Lithium plc
ALTM
| $65.3M | 0.24% |
+15,149,844
| New | +$65.3M |
|
60
GSK
GSK
$79.3B
| $64.7M | 0.24% |
1,508,965
-169,984
| -10% | -$7.29M |
|
61
Corteva
CTVA
$49.2B
| $63.3M | 0.23% |
1,098,027
+45,902
| +4% | +$2.65M |
|
62
Cisco
CSCO
$268B
| $62.8M | 0.23% |
1,258,461
-14,337
| -1% | -$716K |
|
63
Exxon Mobil
XOM
$477B
| $61.9M | 0.22% |
532,144
-40,192
| -7% | -$4.67M |
|
64
Enphase Energy
ENPH
$4.85B
| $60.1M | 0.22% |
496,857
+56,914
| +13% | +$6.89M |
|
65
Capital One
COF
$142B
| $59.4M | 0.22% |
398,795
-42,175
| -10% | -$6.28M |
|
66
CVS Health
CVS
$93B
| $57.2M | 0.21% |
716,690
-65,702
| -8% | -$5.24M |
|
67
Celestica
CLS
$24.4B
| $57.1M | 0.21% |
1,270,439
-162,343
| -11% | -$7.3M |
|
68
PayPal
PYPL
$66.5B
| $56.5M | 0.21% |
844,133
+46,815
| +6% | +$3.14M |
|
69
Regeneron Pharmaceuticals
REGN
$59.8B
| $55.7M | 0.2% |
57,860
-9,240
| -14% | -$8.89M |
|
70
Ford
F
$46.2B
| $54.9M | 0.2% |
4,135,497
-423,388
| -9% | -$5.62M |
|
71
General Motors
GM
$55B
| $54.9M | 0.2% |
1,209,862
-263,755
| -18% | -$12M |
|
72
3M
MMM
$81B
| $54.2M | 0.2% |
511,445
-3,905
| -0.8% | -$414K |
|
|
DFS
73
DELISTED
Discover Financial Services
DFS
| $53.2M | 0.19% |
406,206
-66,370
| -14% | -$8.7M |
|
74
eBay
EBAY
$41.2B
| $52.8M | 0.19% |
1,001,229
-168,097
| -14% | -$8.87M |
|
75
Logitech
LOGI
$15.4B
| $52.7M | 0.19% |
588,228
+330,257
| +128% | +$29.6M |
|