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 |
Amazon
AMZN
|
$192M |
| 2 |
Intuitive Surgical
ISRG
|
$121M |
| 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 | |
|---|---|---|---|---|---|---|
76
Tyson Foods
TSN
$19.9B
| $45.7M | 0.25% |
531,434
+8,200
| +2% | +$706K |
|
77
Adecoagro
AGRO
$830M
| $45.1M | 0.24% |
5,336,468
+267,362
| +5% | +$2.26M |
|
78
Alphabet (Google) Class C
GOOG
$2.78T
| $44.6M | 0.24% |
20,369
+8,127
| +66% | +$17.8M |
|
|
PSTH
79
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $44.5M | 0.24% |
2,226,313
-103,221
| -4% | -$2.06M |
|
80
Bank of Montreal
BMO
$88.2B
| $44.1M | 0.24% |
459,500
-148,400
| -24% | -$14.2M |
|
81
Pfizer
PFE
$142B
| $43M | 0.23% |
819,522
+636,200
| +347% | +$33.4M |
|
82
IBM
IBM
$225B
| $40.7M | 0.22% |
288,547
+42,091
| +17% | +$5.94M |
|
83
Comcast
CMCSA
$124B
| $40.7M | 0.22% |
1,036,856
+283,505
| +38% | +$11.1M |
|
84
Infosys
INFY
$68.8B
| $40.4M | 0.22% |
2,183,434
+414,700
| +23% | +$7.68M |
|
85
Petrobras
PBR
$79.4B
| $40.1M | 0.22% |
3,432,200
-42,200
| -1% | -$493K |
|
86
Silicon Motion
SIMO
$2.7B
| $39M | 0.21% |
+465,638
| New | +$39M |
|
87
RTX Corp
RTX
$210B
| $38.7M | 0.21% |
402,707
-9,088
| -2% | -$873K |
|
88
Rogers Corp
ROG
$1.4B
| $38.2M | 0.21% |
+145,719
| New | +$38.2M |
|
|
Y
89
DELISTED
Alleghany Corporation
Y
| $38.1M | 0.21% |
+45,769
| New | +$38.1M |
|
|
MNDT
90
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $38M | 0.21% |
1,743,150
+158,623
| +10% | +$3.46M |
|
91
Micron Technology
MU
$133B
| $37.9M | 0.21% |
684,916
+170,796
| +33% | +$9.44M |
|
92
Deere & Co
DE
$127B
| $37.6M | 0.2% |
125,686
+10,443
| +9% | +$3.13M |
|
93
Lyft
LYFT
$7.32B
| $36.7M | 0.2% |
2,761,691
-119,705
| -4% | -$1.59M |
|
94
eBay
EBAY
$41.1B
| $36.2M | 0.2% |
868,558
+284,918
| +49% | +$11.9M |
|
95
Centene
CNC
$14.6B
| $36M | 0.19% |
425,100
+16,800
| +4% | +$1.42M |
|
96
Gilead Sciences
GILD
$140B
| $35.8M | 0.19% |
579,896
+91,200
| +19% | +$5.64M |
|
97
EOG Resources
EOG
$66.7B
| $35.6M | 0.19% |
322,637
-114,649
| -26% | -$12.7M |
|
98
STMicroelectronics
STM
$23.3B
| $35.1M | 0.19% |
1,116,600
+754,000
| +208% | +$23.7M |
|
99
West Fraser Timber
WFG
$5.59B
| $35.1M | 0.19% |
458,200
+152,400
| +50% | +$11.7M |
|
|
UMPQ
100
DELISTED
Umpqua Holdings Corp
UMPQ
| $34.3M | 0.19% |
2,043,188
+260,186
| +15% | +$4.36M |
|