Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+9.12%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$21.6B
AUM Growth
+$21.6B
(+9.9%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
769
New
76
Increased
265
Reduced
236
Closed
94
Top Buys
| 1 |
Abbott
ABT
|
$132M |
| 2 |
UnitedHealth
UNH
|
$110M |
| 3 |
Intuitive Surgical
ISRG
|
$97.3M |
| 4 |
GE Aerospace
GE
|
$82.4M |
| 5 |
Novartis
NVS
|
$67.9M |
Top Sells
| 1 |
Medtronic
MDT
|
$243M |
| 2 |
Microsoft
MSFT
|
$90.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$83.6M |
| 4 |
LTHM
Livent Corporation
LTHM
|
$76.3M |
| 5 |
Canadian Solar
CSIQ
|
$51.9M |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Healthcare | 19.64% |
| 3 | Financials | 9.5% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capital One
COF
$140B
| $48.1M | 0.22% |
439,673
+27,973
| +7% | +$3.06M |
|
|
DFS
77
DELISTED
Discover Financial Services
DFS
| $47.9M | 0.22% |
410,033
+114,017
| +39% | +$13.3M |
|
78
Nucor
NUE
$33.1B
| $47.9M | 0.22% |
291,839
+92,811
| +47% | +$15.2M |
|
79
Synchrony
SYF
$27.8B
| $47.8M | 0.22% |
1,410,235
+189,651
| +16% | +$6.43M |
|
80
General Motors
GM
$55.3B
| $47.2M | 0.22% |
1,224,738
-201,314
| -14% | -$7.76M |
|
81
West Fraser Timber
WFG
$5.65B
| $46.7M | 0.22% |
543,241
+27,941
| +5% | +$2.4M |
|
82
Alphabet (Google) Class C
GOOG
$2.78T
| $46.5M | 0.22% |
384,317
-51,423
| -12% | -$6.22M |
|
83
Carrier Global
CARR
$52.8B
| $46.3M | 0.21% |
932,146
-51,238
| -5% | -$2.55M |
|
84
Cognizant
CTSH
$34.9B
| $46.1M | 0.21% |
706,327
+48,809
| +7% | +$3.19M |
|
85
Arrow Electronics
ARW
$6.38B
| $45.9M | 0.21% |
320,683
-33,063
| -9% | -$4.74M |
|
86
Logitech
LOGI
$15.4B
| $45.8M | 0.21% |
769,780
+57,634
| +8% | +$3.43M |
|
87
EOG Resources
EOG
$66.1B
| $45.3M | 0.21% |
396,153
+9,894
| +3% | +$1.13M |
|
88
Steel Dynamics
STLD
$18.9B
| $45.3M | 0.21% |
415,872
+105,572
| +34% | +$11.5M |
|
|
TXNM
89
TXNM Energy, Inc.
TXNM
$5.98B
| $44.9M | 0.21% |
994,803
+43,228
| +5% | +$1.95M |
|
90
Bank of America
BAC
$369B
| $44.8M | 0.21% |
1,561,376
+279,930
| +22% | +$8.03M |
|
91
Petrobras
PBR
$78.6B
| $44.5M | 0.21% |
3,218,242
-1,178,958
| -27% | -$16.3M |
|
92
3M
MMM
$80.3B
| $43.7M | 0.2% |
436,852
+111,316
| +34% | +$11.1M |
|
93
Gerdau
GGB
$6.03B
| $43.3M | 0.2% |
8,288,610
+1,540,743
| +23% | +$8.04M |
|
94
Alcoa
AA
$8.09B
| $42.3M | 0.2% |
1,245,526
+225,200
| +22% | +$7.64M |
|
95
Goldman Sachs
GS
$219B
| $41.8M | 0.19% |
129,571
+17,355
| +15% | +$5.6M |
|
96
Liberty Broadband Class C
LBRDK
$8.58B
| $41.1M | 0.19% |
513,370
-9,743
| -2% | -$781K |
|
97
Tyson Foods
TSN
$20B
| $40.7M | 0.19% |
796,868
+56,500
| +8% | +$2.88M |
|
98
POSCO
PKX
$15.4B
| $40.5M | 0.19% |
547,550
-38,796
| -7% | -$2.87M |
|
99
Bristol-Myers Squibb
BMY
$96.7B
| $40M | 0.19% |
626,131
+129,122
| +26% | +$8.26M |
|
100
Corteva
CTVA
$49.4B
| $39.9M | 0.18% |
696,282
+94,966
| +16% | +$5.44M |
|