Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+2.03%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$29.6B
AUM Growth
+$29.6B
(+7.6%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
589
New
76
Increased
235
Reduced
175
Closed
64
Top Buys
| 1 |
Apple
AAPL
|
$311M |
| 2 |
Thermo Fisher Scientific
TMO
|
$235M |
| 3 |
Johnson & Johnson
JNJ
|
$175M |
| 4 |
Permian Resources
PR
|
$172M |
| 5 |
Hilton Worldwide
HLT
|
$149M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$193M |
| 2 |
Amazon
AMZN
|
$112M |
| 3 |
TSMC
TSM
|
$103M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$72.5M |
| 5 |
Qualcomm
QCOM
|
$52.1M |
Sector Composition
| 1 | Technology | 29.91% |
| 2 | Healthcare | 22.8% |
| 3 | Financials | 10.47% |
| 4 | Communication Services | 9.58% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Motors
GM
$55.8B
| $49.7M | 0.17% |
1,069,484
-140,378
| -12% | -$6.52M |
|
77
Hewlett Packard
HPE
$29.9B
| $49.6M | 0.17% |
2,341,149
-160,923
| -6% | -$3.41M |
|
78
Synchrony
SYF
$28B
| $49.2M | 0.17% |
1,041,662
-63,628
| -6% | -$3M |
|
79
Array Technologies
ARRY
$1.41B
| $48.4M | 0.16% |
4,721,544
+260,946
| +6% | +$2.68M |
|
80
Deutsche Bank
DB
$66.8B
| $48.4M | 0.16% |
3,027,782
+2,038,732
| +206% | +$32.6M |
|
81
PayPal
PYPL
$66.2B
| $47.8M | 0.16% |
824,546
-19,587
| -2% | -$1.14M |
|
82
Albertsons Companies
ACI
$10.8B
| $47.5M | 0.16% |
2,405,825
+161,921
| +7% | +$3.2M |
|
83
Alphabet (Google) Class C
GOOG
$2.78T
| $46.5M | 0.16% |
253,412
-189,046
| -43% | -$34.7M |
|
|
HES
84
DELISTED
Hess
HES
| $45.5M | 0.15% |
308,731
+217,953
| +240% | +$32.2M |
|
85
Freeport-McMoran
FCX
$65.6B
| $45.4M | 0.15% |
934,280
-871,882
| -48% | -$42.4M |
|
86
Cognizant
CTSH
$34.9B
| $45.3M | 0.15% |
666,486
-903
| -0.1% | -$61.4K |
|
87
Goldman Sachs
GS
$221B
| $44.8M | 0.15% |
99,113
+20,209
| +26% | +$9.14M |
|
|
X
88
DELISTED
US Steel
X
| $44.1M | 0.15% |
1,167,537
+306,056
| +36% | +$11.6M |
|
89
Steel Dynamics
STLD
$18.7B
| $43.5M | 0.15% |
335,566
-11,624
| -3% | -$1.51M |
|
90
Skyworks Solutions
SWKS
$10.9B
| $43.1M | 0.15% |
404,664
+87,560
| +28% | +$9.33M |
|
91
Cirrus Logic
CRUS
$5.81B
| $42.5M | 0.14% |
332,783
+25,875
| +8% | +$3.3M |
|
92
Vista Energy
VIST
$4.09B
| $42.1M | 0.14% |
925,900
+722,400
| +355% | +$32.9M |
|
93
West Fraser Timber
WFG
$5.59B
| $41.9M | 0.14% |
545,657
-11,789
| -2% | -$905K |
|
94
Centene
CNC
$14.6B
| $41.6M | 0.14% |
627,404
+132,071
| +27% | +$8.76M |
|
95
StepStone Group
STEP
$4.78B
| $41.1M | 0.14% |
896,500
+40,204
| +5% | +$1.84M |
|
96
Nucor
NUE
$32.8B
| $41.1M | 0.14% |
260,235
+10,768
| +4% | +$1.7M |
|
97
Aaon
AAON
$6.64B
| $41.1M | 0.14% |
470,884
+20,875
| +5% | +$1.82M |
|
98
Ally Financial
ALLY
$12.5B
| $40.7M | 0.14% |
1,024,825
-54,080
| -5% | -$2.15M |
|
99
Ollie's Bargain Outlet
OLLI
$7.95B
| $40.5M | 0.14% |
412,705
-52,683
| -11% | -$5.17M |
|
100
Globus Medical
GMED
$7.97B
| $40.1M | 0.14% |
586,067
-79,986
| -12% | -$5.48M |
|