Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+5.61%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$31.9B
AUM Growth
+$31.9B
(+7.8%)
Cap. Flow
+$945M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
619
New
94
Increased
210
Reduced
212
Closed
60
Top Buys
| 1 |
Visa
V
|
$320M |
| 2 |
Hilton Worldwide
HLT
|
$196M |
| 3 |
Elevance Health
ELV
|
$174M |
| 4 |
Abbott
ABT
|
$150M |
| 5 |
Cigna
CI
|
$104M |
Top Sells
| 1 |
American Express
AXP
|
$316M |
| 2 |
GE Aerospace
GE
|
$260M |
| 3 |
UnitedHealth
UNH
|
$171M |
| 4 |
KLA
KLAC
|
$111M |
| 5 |
Sunrun
RUN
|
$93.8M |
Sector Composition
| 1 | Technology | 29.49% |
| 2 | Healthcare | 23.46% |
| 3 | Financials | 10.46% |
| 4 | Communication Services | 9.67% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Array Technologies
ARRY
$1.41B
| $53.7M | 0.17% |
8,138,112
+3,416,568
| +72% | +$22.5M |
|
77
AGCO
AGCO
$7.9B
| $52.5M | 0.16% |
536,615
-34,385
| -6% | -$3.36M |
|
|
HES
78
DELISTED
Hess
HES
| $52.3M | 0.16% |
385,072
+76,341
| +25% | +$10.4M |
|
|
DFS
79
DELISTED
Discover Financial Services
DFS
| $52.1M | 0.16% |
371,493
-23,610
| -6% | -$3.31M |
|
80
Cognizant
CTSH
$34.9B
| $52.1M | 0.16% |
675,232
+8,746
| +1% | +$675K |
|
81
Axcelis
ACLS
$2.48B
| $52M | 0.16% |
495,971
+214,987
| +77% | +$22.5M |
|
82
Vista Energy
VIST
$4.09B
| $51.3M | 0.16% |
1,161,608
+235,708
| +25% | +$10.4M |
|
83
PayPal
PYPL
$66.2B
| $50.8M | 0.16% |
650,957
-173,589
| -21% | -$13.5M |
|
84
Alphabet (Google) Class C
GOOG
$2.78T
| $50.1M | 0.16% |
299,911
+46,499
| +18% | +$7.77M |
|
85
Synchrony
SYF
$28B
| $50.1M | 0.16% |
1,004,365
-37,297
| -4% | -$1.86M |
|
86
General Motors
GM
$55.8B
| $50M | 0.16% |
1,115,196
+45,712
| +4% | +$2.05M |
|
87
Hewlett Packard
HPE
$29.9B
| $49.7M | 0.16% |
2,429,232
+88,083
| +4% | +$1.8M |
|
88
California Resources
CRC
$4.2B
| $49.2M | 0.15% |
937,279
-220,840
| -19% | -$11.6M |
|
89
Ford
F
$46.4B
| $49.1M | 0.15% |
4,645,406
+637,989
| +16% | +$6.74M |
|
90
West Fraser Timber
WFG
$5.59B
| $49M | 0.15% |
502,423
-43,234
| -8% | -$4.22M |
|
91
Albemarle
ALB
$9.38B
| $48.9M | 0.15% |
515,998
+433,798
| +528% | +$41.1M |
|
92
Goldman Sachs
GS
$221B
| $48.8M | 0.15% |
98,528
-585
| -0.6% | -$290K |
|
93
Globus Medical
GMED
$7.97B
| $48.2M | 0.15% |
673,478
+87,411
| +15% | +$6.25M |
|
94
Aramark
ARMK
$10.2B
| $47.1M | 0.15% |
1,217,350
+534,426
| +78% | +$20.7M |
|
|
X
95
DELISTED
US Steel
X
| $46.6M | 0.15% |
1,319,011
+151,474
| +13% | +$5.35M |
|
96
Houlihan Lokey
HLI
$13.8B
| $46.5M | 0.15% |
293,981
+19,314
| +7% | +$3.05M |
|
97
New York Times
NYT
$9.49B
| $46.1M | 0.14% |
828,426
+54,425
| +7% | +$3.03M |
|
98
Kraft Heinz
KHC
$31.3B
| $45.2M | 0.14% |
1,286,801
+60,960
| +5% | +$2.14M |
|
99
Nutrien
NTR
$27.7B
| $44.5M | 0.14% |
925,140
+464,959
| +101% | +$22.4M |
|
100
Centene
CNC
$14.6B
| $44.2M | 0.14% |
587,596
-39,808
| -6% | -$3M |
|