Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+10.22%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$18.8B
AUM Growth
+$18.8B
(+8.4%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
803
New
92
Increased
277
Reduced
308
Closed
94
Top Buys
| 1 |
Amazon
AMZN
|
$205M |
| 2 |
Meta Platforms (Facebook)
META
|
$129M |
| 3 |
Adobe
ADBE
|
$80.2M |
| 4 |
Alcoa
AA
|
$70.1M |
| 5 |
SolarEdge
SEDG
|
$69M |
Top Sells
| 1 |
Global Payments
GPN
|
$117M |
| 2 |
Wells Fargo
WFC
|
$113M |
| 3 |
TSMC
TSM
|
$80.9M |
| 4 |
GSK
GSK
|
$64.6M |
| 5 |
Cisco
CSCO
|
$64.2M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Healthcare | 20.36% |
| 3 | Financials | 11.71% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$175B
| $46.6M | 0.25% |
1,030,059
+318,158
| +45% | +$14.4M |
|
77
Prudential Financial
PRU
$37.8B
| $46.2M | 0.25% |
464,992
+135,892
| +41% | +$13.5M |
|
78
Petrobras
PBR
$79.3B
| $46.1M | 0.25% |
4,326,600
+806,400
| +23% | +$8.59M |
|
79
Vale
VALE
$43.6B
| $46M | 0.25% |
2,711,634
+2,011,979
| +288% | +$34.1M |
|
80
Kraft Heinz
KHC
$31.9B
| $45.9M | 0.24% |
1,127,470
+241,450
| +27% | +$9.83M |
|
81
General Motors
GM
$55B
| $44.6M | 0.24% |
1,325,452
+456,252
| +52% | +$15.3M |
|
82
Labcorp
LH
$22.8B
| $44.4M | 0.24% |
188,564
+59,564
| +46% | +$14M |
|
83
Logitech
LOGI
$15.4B
| $43.9M | 0.23% |
711,048
+100,951
| +17% | +$6.23M |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $43.3M | 0.23% |
1,157,926
+326,726
| +39% | +$12.2M |
|
85
JPMorgan Chase
JPM
$824B
| $41.8M | 0.22% |
311,943
+244,190
| +360% | +$32.7M |
|
86
Nucor
NUE
$33.3B
| $41.3M | 0.22% |
313,528
+100,526
| +47% | +$13.3M |
|
|
RFP
87
DELISTED
Resolute Forest Products Inc.
RFP
| $41.2M | 0.22% |
1,907,311
+448,774
| +31% | +$9.69M |
|
88
Liberty Broadband Class C
LBRDK
$8.6B
| $41.2M | 0.22% |
539,657
+172,991
| +47% | +$13.2M |
|
89
Viatris
VTRS
$12.3B
| $41M | 0.22% |
3,679,294
+647,094
| +21% | +$7.2M |
|
90
Silicon Motion
SIMO
$2.7B
| $40.5M | 0.22% |
623,461
-93,457
| -13% | -$6.07M |
|
91
Manulife Financial
MFC
$51.7B
| $40.3M | 0.21% |
2,261,000
+2,800
| +0.1% | +$49.9K |
|
92
Arrow Electronics
ARW
$6.4B
| $40.3M | 0.21% |
384,946
+69,960
| +22% | +$7.32M |
|
93
Stellantis
STLA
$26.4B
| $39.9M | 0.21% |
2,818,208
+361,747
| +15% | +$5.12M |
|
94
Best Buy
BBY
$15.8B
| $39.8M | 0.21% |
496,088
+105,688
| +27% | +$8.48M |
|
|
TXNM
95
TXNM Energy, Inc.
TXNM
$5.97B
| $39.5M | 0.21% |
809,762
-175,020
| -18% | -$8.54M |
|
96
Universal Health Services
UHS
$11.6B
| $39.4M | 0.21% |
279,400
+11,600
| +4% | +$1.63M |
|
97
West Fraser Timber
WFG
$5.63B
| $39.4M | 0.21% |
545,300
+33,300
| +7% | +$2.4M |
|
98
CBRE Group
CBRE
$47.3B
| $39.2M | 0.21% |
509,766
-1,162
| -0.2% | -$89.4K |
|
99
Tyson Foods
TSN
$20B
| $38.9M | 0.21% |
624,702
+157,068
| +34% | +$9.78M |
|
100
Dell
DELL
$83.9B
| $38.6M | 0.21% |
960,671
+153,154
| +19% | +$6.16M |
|