Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+9.12%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$21.6B
AUM Growth
+$21.6B
(+9.9%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
769
New
76
Increased
265
Reduced
236
Closed
94
Top Buys
| 1 |
Abbott
ABT
|
$132M |
| 2 |
UnitedHealth
UNH
|
$110M |
| 3 |
Intuitive Surgical
ISRG
|
$97.3M |
| 4 |
GE Aerospace
GE
|
$82.4M |
| 5 |
Novartis
NVS
|
$67.9M |
Top Sells
| 1 |
Medtronic
MDT
|
$243M |
| 2 |
Microsoft
MSFT
|
$90.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$83.6M |
| 4 |
LTHM
Livent Corporation
LTHM
|
$76.3M |
| 5 |
Canadian Solar
CSIQ
|
$51.9M |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Healthcare | 19.64% |
| 3 | Financials | 9.5% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UBS Group
UBS
$125B
| $39.8M | 0.18% |
1,967,480
-2,455,484
| -56% | -$49.7M |
|
102
Deere & Co
DE
$127B
| $39.5M | 0.18% |
97,391
-1,000
| -1% | -$405K |
|
103
Fox Class B
FOX
$24.4B
| $39.3M | 0.18% |
1,232,035
-49,180
| -4% | -$1.57M |
|
104
Centene
CNC
$14.6B
| $38.1M | 0.18% |
565,579
-24,023
| -4% | -$1.62M |
|
105
Regeneron Pharmaceuticals
REGN
$60.7B
| $38M | 0.18% |
52,904
-14,238
| -21% | -$10.2M |
|
|
PDCE
106
DELISTED
PDC Energy, Inc.
PDCE
| $37.4M | 0.17% |
+525,267
| New | +$37.4M |
|
107
Best Buy
BBY
$15.9B
| $37.1M | 0.17% |
453,256
+2,468
| +0.5% | +$202K |
|
|
LICY
108
DELISTED
Li-Cycle Holdings Corp.
LICY
| $37.1M | 0.17% |
6,675,847
-138,800
| -2% | -$770K |
|
109
Cisco
CSCO
$267B
| $36.7M | 0.17% |
708,925
+60,773
| +9% | +$3.14M |
|
|
TRTN
110
DELISTED
Triton International Limited
TRTN
| $36.6M | 0.17% |
+439,839
| New | +$36.6M |
|
111
Tower Semiconductor
TSEM
$6.99B
| $35.5M | 0.16% |
946,113
+429,065
| +83% | +$16.1M |
|
112
Fidelity National Financial
FNF
$16B
| $35.1M | 0.16% |
975,548
-103,442
| -10% | -$3.72M |
|
113
Vodafone
VOD
$28.2B
| $35M | 0.16% |
3,700,350
+958,416
| +35% | +$9.06M |
|
114
LyondellBasell Industries
LYB
$17.5B
| $34.5M | 0.16% |
375,564
+23,064
| +7% | +$2.12M |
|
115
Kraft Heinz
KHC
$31.6B
| $34M | 0.16% |
958,523
-96,897
| -9% | -$3.44M |
|
116
Viatris
VTRS
$12.3B
| $33.7M | 0.16% |
3,375,514
-493,280
| -13% | -$4.92M |
|
117
Ovintiv
OVV
$10.7B
| $33.5M | 0.16% |
880,641
+218,908
| +33% | +$8.33M |
|
118
Labcorp
LH
$22.6B
| $33.4M | 0.15% |
138,435
-24,129
| -15% | -$5.82M |
|
119
PayPal
PYPL
$66.2B
| $33.3M | 0.15% |
499,769
+24,369
| +5% | +$1.63M |
|
120
PotlatchDeltic
PCH
$3.14B
| $33.1M | 0.15% |
626,360
-90,737
| -13% | -$4.8M |
|
121
Globus Medical
GMED
$7.94B
| $32.8M | 0.15% |
550,139
-341,887
| -38% | -$20.4M |
|
122
Zoom
ZM
$25B
| $32.6M | 0.15% |
479,901
+8,701
| +2% | +$591K |
|
123
Ally Financial
ALLY
$12.5B
| $32.4M | 0.15% |
1,199,255
-70,181
| -6% | -$1.9M |
|
124
Kinder Morgan
KMI
$59.2B
| $32.3M | 0.15% |
1,876,930
-84,770
| -4% | -$1.46M |
|
|
HZNP
125
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $32.2M | 0.15% |
312,911
+97,052
| +45% | +$9.98M |
|