Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
-1.67%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$30.7B
AUM Growth
+$30.7B
(-3.6%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
630
New
71
Increased
206
Reduced
258
Closed
60
Top Buys
| 1 |
Lam Research
LRCX
|
$526M |
| 2 |
Thermo Fisher Scientific
TMO
|
$333M |
| 3 |
UnitedHealth
UNH
|
$192M |
| 4 |
Constellation Brands
STZ
|
$163M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$128M |
Top Sells
| 1 |
TJX Companies
TJX
|
$232M |
| 2 |
Intuitive Surgical
ISRG
|
$226M |
| 3 |
Coca-Cola
KO
|
$132M |
| 4 |
Wells Fargo
WFC
|
$78.9M |
| 5 |
Amazon
AMZN
|
$73.7M |
Sector Composition
| 1 | Technology | 29.53% |
| 2 | Healthcare | 23.35% |
| 3 | Financials | 11.26% |
| 4 | Communication Services | 10.36% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stellantis
STLA
$26.6B
| $59M | 0.19% |
4,529,083
+162,201
| +4% | +$2.11M |
|
52
Comcast
CMCSA
$124B
| $58M | 0.19% |
1,545,328
-53,600
| -3% | -$2.01M |
|
53
Freeport-McMoran
FCX
$65.6B
| $56.6M | 0.18% |
1,485,383
+264,600
| +22% | +$10.1M |
|
54
Novartis
NVS
$248B
| $56.2M | 0.18% |
577,901
-87,118
| -13% | -$8.48M |
|
|
HES
55
DELISTED
Hess
HES
| $54.2M | 0.18% |
407,618
+22,546
| +6% | +$3M |
|
56
Procter & Gamble
PG
$367B
| $54M | 0.18% |
321,936
-26,317
| -8% | -$4.41M |
|
57
General Motors
GM
$55.8B
| $53.9M | 0.18% |
1,012,372
-102,824
| -9% | -$5.48M |
|
58
Axcelis
ACLS
$2.48B
| $53.4M | 0.17% |
764,069
+268,098
| +54% | +$18.7M |
|
59
Albemarle
ALB
$9.38B
| $52.8M | 0.17% |
612,998
+97,000
| +19% | +$8.35M |
|
60
Cisco
CSCO
$268B
| $52.7M | 0.17% |
890,797
-646,434
| -42% | -$38.3M |
|
61
Broadcom
AVGO
$1.43T
| $52.6M | 0.17% |
227,074
+12,302
| +6% | +$2.85M |
|
62
Aramark
ARMK
$10.2B
| $52.5M | 0.17% |
1,406,351
+189,001
| +16% | +$7.05M |
|
63
eBay
EBAY
$41.1B
| $51.7M | 0.17% |
834,090
-51,394
| -6% | -$3.18M |
|
64
JPMorgan Chase
JPM
$823B
| $50.4M | 0.16% |
210,309
-132,169
| -39% | -$31.7M |
|
65
Capital One
COF
$142B
| $50.4M | 0.16% |
282,500
-101,456
| -26% | -$18.1M |
|
66
Corteva
CTVA
$49.5B
| $50M | 0.16% |
878,065
-112,600
| -11% | -$6.41M |
|
67
Chevron
CVX
$319B
| $49.8M | 0.16% |
343,811
-61,012
| -15% | -$8.84M |
|
68
Green Plains
GPRE
$725M
| $49.8M | 0.16% |
5,249,273
-401,021
| -7% | -$3.8M |
|
69
British American Tobacco
BTI
$120B
| $49.7M | 0.16% |
1,369,751
+917,334
| +203% | +$33.3M |
|
70
PayPal
PYPL
$66.3B
| $49.4M | 0.16% |
579,190
-71,767
| -11% | -$6.13M |
|
71
Cognizant
CTSH
$34.9B
| $48.8M | 0.16% |
634,347
-40,885
| -6% | -$3.14M |
|
|
DFS
72
DELISTED
Discover Financial Services
DFS
| $48.1M | 0.16% |
277,394
-94,099
| -25% | -$16.3M |
|
73
New York Times
NYT
$9.49B
| $47.3M | 0.15% |
908,643
+80,217
| +10% | +$4.18M |
|
74
Intel
INTC
$105B
| $47.2M | 0.15% |
2,355,779
-91,342
| -4% | -$1.83M |
|
75
First Solar
FSLR
$21.2B
| $47.1M | 0.15% |
267,516
-2,276
| -0.8% | -$401K |
|