Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+9.19%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$27.5B
AUM Growth
+$27.5B
(+21%)
Cap. Flow
+$3.17B
Cap. Flow
% of AUM
11.51%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
568
New
83
Increased
179
Reduced
221
Closed
55
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$265M |
| 2 |
Microsoft
MSFT
|
$252M |
| 3 |
Apple
AAPL
|
$230M |
| 4 |
Elevance Health
ELV
|
$170M |
| 5 |
Coca-Cola
KO
|
$168M |
Top Sells
| 1 |
LTHM
Livent Corporation
LTHM
|
$122M |
| 2 |
Canadian Solar
CSIQ
|
$56.4M |
| 3 |
Novartis
NVS
|
$56.2M |
| 4 |
TSMC
TSM
|
$49.7M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$40.3M |
Sector Composition
| 1 | Technology | 29.13% |
| 2 | Healthcare | 22.21% |
| 3 | Financials | 10.91% |
| 4 | Communication Services | 9.01% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vodafone
VOD
$28.2B
| $52.5M | 0.19% |
5,899,532
-621,244
| -10% | -$5.53M |
|
77
Steel Dynamics
STLD
$19.1B
| $51.5M | 0.19% |
347,190
-47,487
| -12% | -$7.04M |
|
78
Bank of America
BAC
$371B
| $51.4M | 0.19% |
1,354,586
-193,798
| -13% | -$7.35M |
|
79
HP
HPQ
$26.8B
| $49.4M | 0.18% |
1,636,016
-170,762
| -9% | -$5.16M |
|
80
Nucor
NUE
$33.3B
| $49.4M | 0.18% |
249,467
-40,661
| -14% | -$8.05M |
|
|
81
Canadian Solar
CSIQ
$663M
| $49.2M | 0.18% |
2,488,340
-2,852,042
| -53% | -$56.4M |
|
82
Cognizant
CTSH
$35.1B
| $48.9M | 0.18% |
667,389
-58,981
| -8% | -$4.32M |
|
83
Petrobras Class A
PBR.A
$73.4B
| $48.6M | 0.18% |
3,258,814
-1,206,958
| -27% | -$18M |
|
84
West Fraser Timber
WFG
$5.63B
| $48.2M | 0.18% |
557,446
-37,375
| -6% | -$3.23M |
|
85
Albertsons Companies
ACI
$10.8B
| $48.1M | 0.17% |
2,243,904
+292,128
| +15% | +$6.26M |
|
86
AGCO
AGCO
$8.05B
| $47.9M | 0.17% |
389,325
+32,779
| +9% | +$4.03M |
|
87
Synchrony
SYF
$28.1B
| $47.7M | 0.17% |
1,105,290
-141,616
| -11% | -$6.11M |
|
88
Clean Energy Fuels
CLNE
$548M
| $46.9M | 0.17% |
17,515,606
+1,429,212
| +9% | +$3.83M |
|
89
Kraft Heinz
KHC
$31.9B
| $45.7M | 0.17% |
1,238,592
-107,433
| -8% | -$3.96M |
|
90
Hewlett Packard
HPE
$29.9B
| $44.4M | 0.16% |
2,502,072
+550,981
| +28% | +$9.77M |
|
91
Ally Financial
ALLY
$12.6B
| $43.8M | 0.16% |
1,078,905
-104,611
| -9% | -$4.25M |
|
92
PACCAR
PCAR
$50.5B
| $42.5M | 0.15% |
343,051
-104,053
| -23% | -$12.9M |
|
93
Viatris
VTRS
$12.3B
| $42.2M | 0.15% |
3,537,903
-614,836
| -15% | -$7.34M |
|
94
ON Semiconductor
ON
$19.5B
| $42M | 0.15% |
571,196
-61,912
| -10% | -$4.55M |
|
95
PotlatchDeltic
PCH
$3.15B
| $41.4M | 0.15% |
880,894
+149,195
| +20% | +$7.02M |
|
96
Builders FirstSource
BLDR
$15.1B
| $40.7M | 0.15% |
195,048
-56,387
| -22% | -$11.8M |
|
97
California Resources
CRC
$4.12B
| $40.1M | 0.15% |
727,419
-60,624
| -8% | -$3.34M |
|
98
Aaon
AAON
$6.54B
| $39.6M | 0.14% |
450,009
+198,131
| +79% | +$17.5M |
|
99
HSBC
HSBC
$224B
| $39.5M | 0.14% |
1,004,374
-181,940
| -15% | -$7.16M |
|
100
Teck Resources
TECK
$16.5B
| $39.5M | 0.14% |
861,903
-231,256
| -21% | -$10.6M |
|