Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
-13.3%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$18.5B
AUM Growth
+$18.5B
(-11%)
Cap. Flow
+$725M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
830
New
143
Increased
282
Reduced
233
Closed
91
Top Buys
| 1 |
Amazon
AMZN
|
$192M |
| 2 |
Intuitive Surgical
ISRG
|
$121M |
| 3 |
HES
Hess
HES
|
$68.5M |
| 4 |
Salesforce
CRM
|
$64.1M |
| 5 |
GSK
GSK
|
$61.6M |
Top Sells
| 1 |
Coca-Cola
KO
|
$218M |
| 2 |
UnitedHealth
UNH
|
$177M |
| 3 |
Elevance Health
ELV
|
$97.9M |
| 4 |
Cisco
CSCO
|
$81.7M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$67.8M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Healthcare | 18.8% |
| 3 | Financials | 13.15% |
| 4 | Communication Services | 7.6% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stellantis
STLA
$26.6B
| $34.2M | 0.19% |
+2,774,783
| New | +$34.2M |
|
|
FBC
102
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $33.9M | 0.18% |
956,857
+694,730
| +265% | +$24.6M |
|
103
Exxon Mobil
XOM
$477B
| $33.9M | 0.18% |
395,933
+252,610
| +176% | +$21.6M |
|
104
Sensata Technologies
ST
$4.61B
| $33.9M | 0.18% |
819,722
-50,300
| -6% | -$2.08M |
|
105
Regeneron Pharmaceuticals
REGN
$61.5B
| $33.3M | 0.18% |
56,400
+8,500
| +18% | +$5.02M |
|
|
SWCH
106
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $33M | 0.18% |
+985,625
| New | +$33M |
|
107
Imperial Oil
IMO
$44.9B
| $32.8M | 0.18% |
695,900
+111,600
| +19% | +$5.26M |
|
108
D.R. Horton
DHI
$51.2B
| $32.7M | 0.18% |
493,581
+102,300
| +26% | +$6.77M |
|
|
LGO
109
Largo
LGO
$95.6M
| $32.6M | 0.18% |
4,790,949
+456,965
| +11% | +$3.11M |
|
110
Arrow Electronics
ARW
$6.38B
| $32.6M | 0.18% |
291,086
-12,099
| -4% | -$1.36M |
|
111
Carrier Global
CARR
$53.1B
| $32.5M | 0.18% |
912,584
+119,400
| +15% | +$4.26M |
|
112
Vertex Pharmaceuticals
VRTX
$102B
| $32M | 0.17% |
113,500
+31,400
| +38% | +$8.85M |
|
113
Tower Semiconductor
TSEM
$6.98B
| $31.9M | 0.17% |
690,744
+101,549
| +17% | +$4.69M |
|
114
Molson Coors Class B
TAP
$9.86B
| $31.8M | 0.17% |
583,800
-2,500
| -0.4% | -$136K |
|
|
SJR
115
DELISTED
Shaw Communications Inc.
SJR
| $31.8M | 0.17% |
1,079,988
-66,045
| -6% | -$1.94M |
|
116
Capital One
COF
$142B
| $31.5M | 0.17% |
302,365
+61,554
| +26% | +$6.41M |
|
117
Whirlpool
WHR
$5.04B
| $31.3M | 0.17% |
202,351
+39,300
| +24% | +$6.09M |
|
118
Citigroup
C
$174B
| $31.3M | 0.17% |
679,601
+141,300
| +26% | +$6.5M |
|
119
Jazz Pharmaceuticals
JAZZ
$7.98B
| $30.7M | 0.17% |
196,900
-4,800
| -2% | -$749K |
|
|
SJI
120
DELISTED
South Jersey Industries, Inc.
SJI
| $30.6M | 0.17% |
896,274
-520,451
| -37% | -$17.8M |
|
121
Kinder Morgan
KMI
$59.3B
| $30.1M | 0.16% |
1,798,500
+50,400
| +3% | +$845K |
|
122
Southern Copper
SCCO
$81.5B
| $30.1M | 0.16% |
604,700
+501,700
| +487% | +$25M |
|
123
CVS Health
CVS
$93.2B
| $30.1M | 0.16% |
324,700
+83,900
| +35% | +$7.77M |
|
124
Markel Group
MKL
$24.6B
| $29.9M | 0.16% |
23,113
-2,344
| -9% | -$3.03M |
|
125
Labcorp
LH
$22.7B
| $29.8M | 0.16% |
127,300
+16,700
| +15% | +$3.91M |
|