Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
-13.3%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$18.5B
AUM Growth
+$18.5B
(-11%)
Cap. Flow
+$725M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
830
New
143
Increased
282
Reduced
233
Closed
91
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$121M |
| 2 |
Amazon
AMZN
|
$82M |
| 3 |
HES
Hess
HES
|
$68.5M |
| 4 |
Salesforce
CRM
|
$64.1M |
| 5 |
GSK
GSK
|
$61.6M |
Top Sells
| 1 |
Coca-Cola
KO
|
$218M |
| 2 |
UnitedHealth
UNH
|
$177M |
| 3 |
Elevance Health
ELV
|
$97.9M |
| 4 |
Cisco
CSCO
|
$81.7M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$67.8M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Healthcare | 18.8% |
| 3 | Financials | 13.15% |
| 4 | Communication Services | 7.6% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
iShares MSCI South Africa ETF
EZA
$421M
| – | – |
-183,700
| Closed | -$10.2M |
|
777
Cedar Fair
FUN
$2.4B
| – | – |
0
| – | – |
|
778
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-1,285,400
| Closed | -$41.1M |
|
779
Galicia Financial Group
GGAL
$6.17B
| – | – |
-327,336
| Closed | -$3.54M |
|
780
Great Southern Bancorp
GSBC
$718M
| – | – |
-4,600
| Closed | -$271K |
|
781
Gates Industrial
GTES
$6.54B
| – | – |
-115,400
| Closed | -$1.74M |
|
782
International Bancshares
IBOC
$4.42B
| – | – |
-16,449
| Closed | -$694K |
|
783
ITT
ITT
$13.1B
| – | – |
-4,039
| Closed | -$304K |
|
|
JNPR
784
DELISTED
Juniper Networks
JNPR
| – | – |
-18,031
| Closed | -$670K |
|
785
Liberty Broadband Class C
LBRDK
$8.6B
| – | – |
-193,348
| Closed | -$26.2M |
|
786
Lufax Holding
LU
$2.66B
| – | – |
-916,815
| Closed | -$5.11M |
|
787
Marsh & McLennan
MMC
$101B
| – | – |
-59,180
| Closed | -$10.1M |
|
788
Motorola Solutions
MSI
$79B
| – | – |
-6,753
| Closed | -$1.64M |
|
789
NBT Bancorp
NBTB
$2.3B
| – | – |
-19,726
| Closed | -$713K |
|
790
Northern Oil and Gas
NOG
$2.5B
| – | – |
-273,973
| Closed | -$7.72M |
|
791
NETGEAR
NTGR
$792M
| – | – |
-41,200
| Closed | -$1.02M |
|
792
Novartis
NVS
$248B
| – | – |
-3,500
| Closed | -$307K |
|
793
Omnicom Group
OMC
$15B
| – | – |
-105,400
| Closed | -$8.95M |
|
794
Ooma
OOMA
$356M
| – | – |
-15,100
| Closed | -$226K |
|
795
PG&E
PCG
$33.7B
| – | – |
-194,794
| Closed | -$2.33M |
|
796
Pinduoduo
PDD
$177B
| – | – |
-244,772
| Closed | -$9.82M |
|
797
Provident Financial Services
PFS
$2.59B
| – | – |
-27,300
| Closed | -$639K |
|
798
Philip Morris
PM
$254B
| – | – |
-6,000
| Closed | -$564K |
|
799
Quantum Corp
QMCO
$96M
| – | – |
-27,800
| Closed | -$63K |
|
800
RBB Bancorp
RBB
$343M
| – | – |
-13,395
| Closed | -$315K |
|