Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
-1.68%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$31.7B
AUM Growth
+$31.7B
(+3.2%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
683
New
113
Increased
294
Reduced
197
Closed
68
Top Buys
| 1 |
Uber
UBER
|
$328M |
| 2 |
Microsoft
MSFT
|
$325M |
| 3 |
Broadcom
AVGO
|
$253M |
| 4 |
Thermo Fisher Scientific
TMO
|
$180M |
| 5 |
US Bancorp
USB
|
$129M |
Top Sells
| 1 |
Coca-Cola
KO
|
$129M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$128M |
| 3 |
Meta Platforms (Facebook)
META
|
$90.4M |
| 4 |
GSK
GSK
|
$78M |
| 5 |
Quest Diagnostics
DGX
|
$44.4M |
Sector Composition
| 1 | Technology | 29.69% |
| 2 | Healthcare | 26% |
| 3 | Financials | 11.57% |
| 4 | Communication Services | 9.28% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ameresco
AMRC
$1.36B
| $46.5M | 0.15% |
3,846,931
-184,193
| -5% | -$2.23M |
|
77
Rio Tinto
RIO
$101B
| $46.4M | 0.15% |
772,076
+384,612
| +99% | +$23.1M |
|
78
PayPal
PYPL
$66.3B
| $46.2M | 0.15% |
708,072
+128,882
| +22% | +$8.41M |
|
79
Chevron
CVX
$319B
| $46.2M | 0.15% |
275,920
-67,891
| -20% | -$11.4M |
|
80
Curtiss-Wright
CW
$18B
| $45.9M | 0.14% |
144,735
+118,186
| +445% | +$37.5M |
|
81
Freeport-McMoran
FCX
$65.8B
| $45.4M | 0.14% |
1,199,168
-286,215
| -19% | -$10.8M |
|
82
RBC Bearings
RBC
$12.1B
| $45.3M | 0.14% |
140,875
+12,286
| +10% | +$3.95M |
|
83
First Solar
FSLR
$21.6B
| $45.3M | 0.14% |
358,507
+90,991
| +34% | +$11.5M |
|
84
Intel
INTC
$105B
| $45.2M | 0.14% |
1,990,387
-365,392
| -16% | -$8.3M |
|
85
Capital One
COF
$140B
| $45.1M | 0.14% |
251,271
-31,229
| -11% | -$5.6M |
|
86
Mondelez International
MDLZ
$79.2B
| $44.9M | 0.14% |
662,381
+222,191
| +50% | +$15.1M |
|
87
Qualcomm
QCOM
$169B
| $44.9M | 0.14% |
292,348
+113,727
| +64% | +$17.5M |
|
88
Toronto Dominion Bank
TD
$128B
| $44.3M | 0.14% |
739,032
+147,562
| +25% | +$8.84M |
|
89
Open Text
OTEX
$8.38B
| $43.9M | 0.14% |
1,740,076
+442,304
| +34% | +$11.2M |
|
90
Novartis
NVS
$248B
| $43.7M | 0.14% |
392,151
-185,750
| -32% | -$20.7M |
|
91
Nextracker
NXT
$10B
| $43.7M | 0.14% |
1,036,814
-30,351
| -3% | -$1.28M |
|
92
Cummins
CMI
$53.8B
| $43.4M | 0.14% |
138,411
+40,541
| +41% | +$12.7M |
|
93
Synchrony
SYF
$27.8B
| $43.3M | 0.14% |
818,293
+114,346
| +16% | +$6.05M |
|
94
Globus Medical
GMED
$7.94B
| $43.1M | 0.14% |
589,277
+88,793
| +18% | +$6.5M |
|
95
Ford
F
$46.2B
| $43M | 0.14% |
4,288,467
-108,088
| -2% | -$1.08M |
|
96
HP
HPQ
$26.9B
| $42.9M | 0.14% |
1,549,840
+186,276
| +14% | +$5.16M |
|
97
StepStone Group
STEP
$4.69B
| $42.1M | 0.13% |
806,596
+103,829
| +15% | +$5.42M |
|
98
Honda
HMC
$44.7B
| $41.7M | 0.13% |
1,535,954
-11,740
| -0.8% | -$319K |
|
99
Cirrus Logic
CRUS
$5.73B
| $41.3M | 0.13% |
414,649
+3,141
| +0.8% | +$313K |
|
100
Zoom
ZM
$25.1B
| $41.3M | 0.13% |
559,775
+1,236
| +0.2% | +$91.2K |
|