Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+5.61%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$31.9B
AUM Growth
+$31.9B
(+7.8%)
Cap. Flow
+$945M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
619
New
94
Increased
210
Reduced
212
Closed
60
Top Buys
| 1 |
Visa
V
|
$320M |
| 2 |
Hilton Worldwide
HLT
|
$196M |
| 3 |
Elevance Health
ELV
|
$174M |
| 4 |
Abbott
ABT
|
$150M |
| 5 |
Cigna
CI
|
$104M |
Top Sells
| 1 |
American Express
AXP
|
$316M |
| 2 |
GE Aerospace
GE
|
$260M |
| 3 |
UnitedHealth
UNH
|
$171M |
| 4 |
KLA
KLAC
|
$111M |
| 5 |
Sunrun
RUN
|
$93.8M |
Sector Composition
| 1 | Technology | 29.49% |
| 2 | Healthcare | 23.46% |
| 3 | Financials | 10.46% |
| 4 | Communication Services | 9.67% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$124B
| $66.8M | 0.21% |
1,598,928
-26,849
| -2% | -$1.12M |
|
52
Citigroup
C
$174B
| $66.4M | 0.21% |
1,061,167
-65,909
| -6% | -$4.13M |
|
53
Exxon Mobil
XOM
$477B
| $64M | 0.2% |
546,117
+86,079
| +19% | +$10.1M |
|
54
Pfizer
PFE
$142B
| $64M | 0.2% |
2,211,853
-408,161
| -16% | -$11.8M |
|
55
NexGen Energy
NXE
$4.48B
| $63.9M | 0.2% |
9,782,959
-2,439,574
| -20% | -$15.9M |
|
56
Logitech
LOGI
$15.3B
| $62.7M | 0.2% |
699,428
-70,194
| -9% | -$6.29M |
|
57
Freeport-McMoran
FCX
$65.6B
| $60.9M | 0.19% |
1,220,783
+286,503
| +31% | +$14.3M |
|
58
Stellantis
STLA
$26.6B
| $60.5M | 0.19% |
4,366,882
-1,979,528
| -31% | -$27.4M |
|
59
Procter & Gamble
PG
$367B
| $60.3M | 0.19% |
348,253
+154,029
| +79% | +$26.7M |
|
60
Chevron
CVX
$319B
| $59.6M | 0.19% |
404,823
-6,601
| -2% | -$972K |
|
61
Honda
HMC
$44.8B
| $59.5M | 0.19% |
1,874,174
-144,281
| -7% | -$4.58M |
|
62
Corteva
CTVA
$49.5B
| $58.2M | 0.18% |
990,665
-119,066
| -11% | -$7M |
|
63
eBay
EBAY
$41.1B
| $57.7M | 0.18% |
885,484
-130,818
| -13% | -$8.52M |
|
64
Capital One
COF
$142B
| $57.5M | 0.18% |
383,956
-4,787
| -1% | -$717K |
|
65
Intel
INTC
$105B
| $57.4M | 0.18% |
2,447,121
+366,364
| +18% | +$8.59M |
|
66
CVS Health
CVS
$93.2B
| $56.2M | 0.18% |
894,320
+4,547
| +0.5% | +$286K |
|
67
Albertsons Companies
ACI
$10.8B
| $55.6M | 0.17% |
3,006,104
+600,279
| +25% | +$11.1M |
|
68
YPF
YPF
$12.1B
| $55.3M | 0.17% |
2,606,942
+645,142
| +33% | +$13.7M |
|
69
BorgWarner
BWA
$9.32B
| $55.2M | 0.17% |
1,520,743
-92,280
| -6% | -$3.35M |
|
70
Clean Energy Fuels
CLNE
$557M
| $54.9M | 0.17% |
17,639,323
-1,441,095
| -8% | -$4.48M |
|
71
Regeneron Pharmaceuticals
REGN
$61.6B
| $54.7M | 0.17% |
51,997
-5,267
| -9% | -$5.54M |
|
72
HP
HPQ
$26.7B
| $54.5M | 0.17% |
1,520,504
-48,345
| -3% | -$1.73M |
|
73
Enphase Energy
ENPH
$4.89B
| $54.4M | 0.17% |
481,748
-17,036
| -3% | -$1.93M |
|
74
Deutsche Bank
DB
$66.7B
| $54.2M | 0.17% |
3,133,471
+105,689
| +3% | +$1.83M |
|
75
ON Semiconductor
ON
$19.7B
| $54M | 0.17% |
744,380
+284,339
| +62% | +$20.6M |
|