Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
-1.68%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$31.7B
AUM Growth
+$31.7B
(+3.2%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
683
New
113
Increased
294
Reduced
197
Closed
68
Top Buys
| 1 |
Uber
UBER
|
$328M |
| 2 |
Microsoft
MSFT
|
$325M |
| 3 |
Broadcom
AVGO
|
$253M |
| 4 |
Thermo Fisher Scientific
TMO
|
$180M |
| 5 |
US Bancorp
USB
|
$129M |
Top Sells
| 1 |
Coca-Cola
KO
|
$129M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$128M |
| 3 |
Meta Platforms (Facebook)
META
|
$90.4M |
| 4 |
GSK
GSK
|
$78M |
| 5 |
Quest Diagnostics
DGX
|
$44.4M |
Sector Composition
| 1 | Technology | 29.69% |
| 2 | Healthcare | 26% |
| 3 | Financials | 11.57% |
| 4 | Communication Services | 9.28% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $61.6M | 0.19% |
361,181
+39,245
| +12% | +$6.69M |
|
52
Cisco
CSCO
$268B
| $61M | 0.19% |
988,222
+97,425
| +11% | +$6.01M |
|
53
JPMorgan Chase
JPM
$824B
| $58.8M | 0.19% |
239,659
+29,350
| +14% | +$7.2M |
|
54
YPF
YPF
$11.6B
| $57.5M | 0.18% |
1,641,878
-201,300
| -11% | -$7.05M |
|
55
eBay
EBAY
$41.2B
| $56.9M | 0.18% |
840,673
+6,583
| +0.8% | +$446K |
|
56
Albemarle
ALB
$9.43B
| $56.8M | 0.18% |
788,606
+175,608
| +29% | +$12.6M |
|
57
Exxon Mobil
XOM
$477B
| $55.3M | 0.17% |
465,370
+33,174
| +8% | +$3.95M |
|
58
Vista Energy
VIST
$3.98B
| $54.9M | 0.17% |
1,179,408
-54,700
| -4% | -$2.55M |
|
59
IBM
IBM
$227B
| $54.6M | 0.17% |
219,658
-111,114
| -34% | -$27.6M |
|
60
Ollie's Bargain Outlet
OLLI
$7.89B
| $54.2M | 0.17% |
466,114
+173,732
| +59% | +$20.2M |
|
61
Stellantis
STLA
$26.4B
| $54.2M | 0.17% |
4,886,543
+357,460
| +8% | +$3.96M |
|
62
California Resources
CRC
$4.12B
| $53.4M | 0.17% |
1,215,594
+332,715
| +38% | +$14.6M |
|
63
Regeneron Pharmaceuticals
REGN
$59.8B
| $52.9M | 0.17% |
83,330
+20,351
| +32% | +$12.9M |
|
64
New York Times
NYT
$9.58B
| $50.9M | 0.16% |
1,026,386
+117,743
| +13% | +$5.84M |
|
65
AptarGroup
ATR
$8.91B
| $50.9M | 0.16% |
342,817
+69,272
| +25% | +$10.3M |
|
66
General Motors
GM
$55B
| $49.4M | 0.16% |
1,051,444
+39,072
| +4% | +$1.84M |
|
67
Array Technologies
ARRY
$1.32B
| $49.3M | 0.16% |
10,125,327
-1,032,985
| -9% | -$5.03M |
|
|
BCPC
68
Balchem Corporation
BCPC
$5.21B
| $49.2M | 0.16% |
296,303
+92,091
| +45% | +$15.3M |
|
|
HES
69
DELISTED
Hess
HES
| $48.7M | 0.15% |
305,026
-102,592
| -25% | -$16.4M |
|
|
MZTI
70
The Marzetti Company Common Stock
MZTI
$5B
| $48.1M | 0.15% |
274,995
+43,068
| +19% | +$7.54M |
|
71
Cognizant
CTSH
$35.1B
| $47.8M | 0.15% |
624,203
-10,144
| -2% | -$776K |
|
72
Centene
CNC
$14.8B
| $47.6M | 0.15% |
783,671
+112,797
| +17% | +$6.85M |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $47.1M | 0.15% |
4,219,316
+1,245,068
| +42% | +$13.9M |
|
74
STMicroelectronics
STM
$23B
| $47M | 0.15% |
2,141,826
+356,291
| +20% | +$7.82M |
|
75
Woodward
WWD
$14.7B
| $46.9M | 0.15% |
257,196
+86,688
| +51% | +$15.8M |
|