Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+11.27%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$33.1B
AUM Growth
+$33.1B
(+4.2%)
Cap. Flow
-$821M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
703
New
86
Increased
190
Reduced
272
Closed
97
Top Buys
| 1 |
Broadcom
AVGO
|
$365M |
| 2 |
Tradeweb Markets
TW
|
$217M |
| 3 |
Constellation Brands
STZ
|
$170M |
| 4 |
Thermo Fisher Scientific
TMO
|
$160M |
| 5 |
Meta Platforms (Facebook)
META
|
$119M |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
$540M |
| 2 |
Visa
V
|
$195M |
| 3 |
Apple
AAPL
|
$146M |
| 4 |
Oracle
ORCL
|
$77.9M |
| 5 |
Quest Diagnostics
DGX
|
$46.5M |
Sector Composition
| 1 | Technology | 34.97% |
| 2 | Healthcare | 22.04% |
| 3 | Financials | 11.47% |
| 4 | Communication Services | 10.69% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$72.5B
| $36.4M | 0.11% |
360,312
+2,152
| +0.6% | +$217K |
|
102
ConocoPhillips
COP
$122B
| $35.7M | 0.11% |
397,791
+93,426
| +31% | +$8.38M |
|
103
Chevron
CVX
$325B
| $35.6M | 0.11% |
248,293
-27,627
| -10% | -$3.96M |
|
104
BorgWarner
BWA
$9.38B
| $35.2M | 0.11% |
1,052,020
-130,027
| -11% | -$4.35M |
|
105
Regeneron Pharmaceuticals
REGN
$62B
| $34.3M | 0.1% |
65,283
-18,047
| -22% | -$9.47M |
|
106
Alibaba
BABA
$325B
| $34.2M | 0.1% |
301,232
-9,065
| -3% | -$1.03M |
|
107
Jack Henry & Associates
JKHY
$11.7B
| $33.9M | 0.1% |
+187,893
| New | +$33.9M |
|
108
StepStone Group
STEP
$4.78B
| $32.9M | 0.1% |
592,794
-213,802
| -27% | -$11.9M |
|
109
Zoom
ZM
$24.8B
| $32.5M | 0.1% |
417,016
-142,759
| -26% | -$11.1M |
|
110
Intel
INTC
$104B
| $32M | 0.1% |
1,429,102
-561,285
| -28% | -$12.6M |
|
111
Sun Life Financial
SLF
$32.4B
| $31.8M | 0.1% |
478,483
+37,310
| +8% | +$2.48M |
|
112
ON Semiconductor
ON
$20.1B
| $31.7M | 0.1% |
604,559
-194,255
| -24% | -$10.2M |
|
113
AGCO
AGCO
$7.98B
| $31.6M | 0.1% |
306,637
-71,790
| -19% | -$7.41M |
|
114
Hewlett Packard
HPE
$30.2B
| $31.5M | 0.09% |
1,540,473
-795,926
| -34% | -$16.3M |
|
115
Curtiss-Wright
CW
$17.9B
| $31.4M | 0.09% |
64,367
-80,368
| -56% | -$39.3M |
|
116
Nextracker
NXT
$10B
| $31.2M | 0.09% |
574,599
-462,215
| -45% | -$25.1M |
|
|
HES
117
DELISTED
Hess
HES
| $31.2M | 0.09% |
225,455
-79,571
| -26% | -$11M |
|
118
Advanced Drainage Systems
WMS
$11B
| $30.9M | 0.09% |
269,389
-109,800
| -29% | -$12.6M |
|
119
Corteva
CTVA
$49.8B
| $30.9M | 0.09% |
414,639
-98,358
| -19% | -$7.33M |
|
120
Magna International
MGA
$12.9B
| $30.9M | 0.09% |
799,521
-347,675
| -30% | -$13.4M |
|
121
Axcelis
ACLS
$2.51B
| $30.8M | 0.09% |
442,065
-137,322
| -24% | -$9.57M |
|
122
Trex
TREX
$6.44B
| $30.4M | 0.09% |
558,717
+37,633
| +7% | +$2.05M |
|
123
NVIDIA
NVDA
$4.15T
| $30.1M | 0.09% |
190,254
-2,347
| -1% | -$371K |
|
124
Centene
CNC
$14.6B
| $30M | 0.09% |
551,972
-231,699
| -30% | -$12.6M |
|
125
Ford
F
$46.4B
| $29.9M | 0.09% |
2,752,980
-1,535,487
| -36% | -$16.7M |
|