Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+0.08%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$20.7B
AUM Growth
+$20.7B
(-0.52%)
Cap. Flow
+$585M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
804
New
124
Increased
279
Reduced
220
Closed
117
Top Buys
| 1 |
Amazon
AMZN
|
$121M |
| 2 |
SolarEdge
SEDG
|
$96M |
| 3 |
Sunrun
RUN
|
$94.4M |
| 4 |
Ameresco
AMRC
|
$92.9M |
| 5 |
Texas Instruments
TXN
|
$71.6M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$184M |
| 2 |
3M
MMM
|
$177M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$117M |
| 4 |
Elevance Health
ELV
|
$83.3M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$83M |
Sector Composition
| 1 | Technology | 29.2% |
| 2 | Healthcare | 17.99% |
| 3 | Financials | 13.77% |
| 4 | Consumer Staples | 7.23% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Centene
CNC
$14.8B
| $34.4M | 0.17% |
408,300
+9,500
| +2% | +$800K |
|
102
Alphabet (Google) Class C
GOOG
$2.79T
| $34.2M | 0.17% |
12,242
-18,239
| -60% | -$50.9M |
|
|
PARA
103
DELISTED
Paramount Global Class B
PARA
| $33.7M | 0.16% |
890,900
+186,400
| +26% | +$7.05M |
|
104
LyondellBasell Industries
LYB
$17.4B
| $33.6M | 0.16% |
327,134
-74,100
| -18% | -$7.62M |
|
|
UMPQ
105
DELISTED
Umpqua Holdings Corp
UMPQ
| $33.6M | 0.16% |
+1,783,002
| New | +$33.6M |
|
106
Regeneron Pharmaceuticals
REGN
$59.8B
| $33.5M | 0.16% |
47,900
+500
| +1% | +$349K |
|
107
eBay
EBAY
$41.2B
| $33.4M | 0.16% |
583,640
+198,366
| +51% | +$11.4M |
|
108
Cognizant
CTSH
$35.1B
| $33.1M | 0.16% |
369,600
+700
| +0.2% | +$62.8K |
|
109
Kinder Morgan
KMI
$59.4B
| $33.1M | 0.16% |
1,748,100
-54,000
| -3% | -$1.02M |
|
110
Teva Pharmaceuticals
TEVA
$21.5B
| $32.6M | 0.16% |
3,476,100
+700,500
| +25% | +$6.58M |
|
111
TEGNA Inc
TGNA
$3.41B
| $32.5M | 0.16% |
1,451,421
+830,547
| +134% | +$18.6M |
|
112
Hilton Worldwide
HLT
$64.7B
| $32.5M | 0.16% |
214,071
-7,000
| -3% | -$1.06M |
|
113
Prudential Financial
PRU
$37.8B
| $32.3M | 0.16% |
273,300
+100
| +0% | +$11.8K |
|
114
UBS Group
UBS
$126B
| $32.1M | 0.16% |
1,629,552
+1,601,294
| +5,667% | +$31.6M |
|
|
LICY
115
DELISTED
Li-Cycle Holdings Corp.
LICY
| $32.1M | 0.15% |
+3,800,226
| New | +$32.1M |
|
116
IBM
IBM
$227B
| $32M | 0.15% |
246,456
-13,600
| -5% | -$1.77M |
|
117
Goldman Sachs
GS
$221B
| $32M | 0.15% |
96,832
+27,914
| +41% | +$9.21M |
|
118
Capital One
COF
$142B
| $31.6M | 0.15% |
240,811
+28,161
| +13% | +$3.7M |
|
119
Check Point Software Technologies
CHKP
$20.6B
| $31.6M | 0.15% |
228,600
+30,100
| +15% | +$4.16M |
|
|
CCMP
120
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $31.5M | 0.15% |
+169,682
| New | +$31.5M |
|
121
Jazz Pharmaceuticals
JAZZ
$7.99B
| $31.4M | 0.15% |
201,700
+22,100
| +12% | +$3.44M |
|
122
Universal Health Services
UHS
$11.6B
| $31.3M | 0.15% |
216,200
+5,200
| +2% | +$754K |
|
123
Molson Coors Class B
TAP
$9.85B
| $31.3M | 0.15% |
586,300
+8,200
| +1% | +$438K |
|
|
ISBC
124
DELISTED
Investors Bancorp, Inc.
ISBC
| $30.7M | 0.15% |
+2,056,277
| New | +$30.7M |
|
125
Incyte
INCY
$17B
| $30.4M | 0.15% |
382,600
+62,600
| +20% | +$4.97M |
|