Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
-3.23%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$21.2B
AUM Growth
+$21.2B
(-2%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
728
New
53
Increased
234
Reduced
267
Closed
156
Top Buys
| 1 |
Novartis
NVS
|
$117M |
| 2 |
SolarEdge
SEDG
|
$101M |
| 3 |
UnitedHealth
UNH
|
$90M |
| 4 |
Abbott
ABT
|
$77.6M |
| 5 |
Johnson & Johnson
JNJ
|
$59.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$169M |
| 2 |
Eli Lilly
LLY
|
$84.2M |
| 3 |
VMW
VMware, Inc
VMW
|
$44.7M |
| 4 |
Amazon
AMZN
|
$43.9M |
| 5 |
TJX Companies
TJX
|
$42.5M |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Healthcare | 21.32% |
| 3 | Financials | 10.05% |
| 4 | Consumer Discretionary | 8.45% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$66.1B
| $47.8M | 0.23% |
376,830
-19,323
| -5% | -$2.45M |
|
77
Regeneron Pharmaceuticals
REGN
$60.7B
| $47.7M | 0.23% |
57,940
+5,036
| +10% | +$4.14M |
|
78
Capital One
COF
$140B
| $47.6M | 0.22% |
490,582
+50,909
| +12% | +$4.94M |
|
79
POSCO
PKX
$15.4B
| $47.5M | 0.22% |
463,835
-83,715
| -15% | -$8.58M |
|
80
Cognizant
CTSH
$34.9B
| $46.7M | 0.22% |
689,320
-17,007
| -2% | -$1.15M |
|
81
BP
BP
$89.1B
| $46.7M | 0.22% |
1,205,846
-996,034
| -45% | -$38.6M |
|
82
Vodafone
VOD
$28.2B
| $46.3M | 0.22% |
4,880,463
+1,180,113
| +32% | +$11.2M |
|
83
GSK
GSK
$79.4B
| $45.9M | 0.22% |
1,266,444
+634,070
| +100% | +$23M |
|
84
Liberty Broadband Class C
LBRDK
$8.58B
| $45.7M | 0.22% |
500,632
-12,738
| -2% | -$1.16M |
|
85
Steel Dynamics
STLD
$18.9B
| $45.1M | 0.21% |
420,867
+4,995
| +1% | +$536K |
|
86
Petrobras
PBR
$78.6B
| $45.1M | 0.21% |
3,010,350
-207,892
| -6% | -$3.12M |
|
87
Logitech
LOGI
$15.4B
| $45.1M | 0.21% |
651,551
-118,229
| -15% | -$8.18M |
|
88
Bank of America
BAC
$369B
| $45.1M | 0.21% |
1,645,919
+84,543
| +5% | +$2.31M |
|
89
Kraft Heinz
KHC
$31.6B
| $44.7M | 0.21% |
1,329,711
+371,188
| +39% | +$12.5M |
|
90
General Motors
GM
$55.3B
| $44.1M | 0.21% |
1,337,070
+112,332
| +9% | +$3.7M |
|
|
DFS
91
DELISTED
Discover Financial Services
DFS
| $42.2M | 0.2% |
487,401
+77,368
| +19% | +$6.7M |
|
92
West Fraser Timber
WFG
$5.65B
| $42.2M | 0.2% |
579,373
+36,132
| +7% | +$2.63M |
|
93
Synchrony
SYF
$27.8B
| $41.9M | 0.2% |
1,369,098
-41,137
| -3% | -$1.26M |
|
94
Albertsons Companies
ACI
$10.7B
| $41.5M | 0.2% |
1,822,776
-601,602
| -25% | -$13.7M |
|
95
Tyson Foods
TSN
$20B
| $40M | 0.19% |
792,769
-4,099
| -0.5% | -$207K |
|
96
Ovintiv
OVV
$10.7B
| $39M | 0.18% |
819,863
-60,778
| -7% | -$2.89M |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $39M | 0.18% |
1,752,170
+805,332
| +85% | +$17.9M |
|
98
Gerdau
GGB
$6.03B
| $38.9M | 0.18% |
8,155,230
-133,380
| -2% | -$636K |
|
99
PACCAR
PCAR
$50.7B
| $38.8M | 0.18% |
456,836
+221,329
| +94% | +$18.8M |
|
100
Arrow Electronics
ARW
$6.38B
| $38.3M | 0.18% |
305,914
-14,769
| -5% | -$1.85M |
|