Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
-3.23%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$21.2B
AUM Growth
+$21.2B
(-2%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
728
New
53
Increased
234
Reduced
267
Closed
156
Top Buys
| 1 |
Novartis
NVS
|
$117M |
| 2 |
SolarEdge
SEDG
|
$101M |
| 3 |
UnitedHealth
UNH
|
$90M |
| 4 |
Abbott
ABT
|
$77.6M |
| 5 |
Johnson & Johnson
JNJ
|
$59.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$169M |
| 2 |
Eli Lilly
LLY
|
$84.2M |
| 3 |
VMW
VMware, Inc
VMW
|
$44.7M |
| 4 |
Amazon
AMZN
|
$43.9M |
| 5 |
TJX Companies
TJX
|
$42.5M |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Healthcare | 21.32% |
| 3 | Financials | 10.05% |
| 4 | Consumer Discretionary | 8.45% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nucor
NUE
$33.1B
| $38.3M | 0.18% |
244,654
-47,185
| -16% | -$7.38M |
|
102
Kroger
KR
$44.7B
| $38.1M | 0.18% |
850,293
+250,334
| +42% | +$11.2M |
|
|
TXNM
103
TXNM Energy, Inc.
TXNM
$5.98B
| $37.4M | 0.18% |
838,736
-156,067
| -16% | -$6.96M |
|
104
Bristol-Myers Squibb
BMY
$96.7B
| $37.3M | 0.18% |
643,084
+16,953
| +3% | +$984K |
|
105
LyondellBasell Industries
LYB
$17.5B
| $36.8M | 0.17% |
388,455
+12,891
| +3% | +$1.22M |
|
106
ICL Group
ICL
$7.95B
| $36.7M | 0.17% |
6,631,278
+1,062,203
| +19% | +$5.88M |
|
107
Ally Financial
ALLY
$12.5B
| $36.6M | 0.17% |
1,370,310
+171,055
| +14% | +$4.56M |
|
108
Cisco
CSCO
$267B
| $36.3M | 0.17% |
676,035
-32,890
| -5% | -$1.77M |
|
|
SGEN
109
DELISTED
Seagen Inc. Common Stock
SGEN
| $35.8M | 0.17% |
168,935
+122,656
| +265% | +$26M |
|
110
Teva Pharmaceuticals
TEVA
$21.4B
| $35.3M | 0.17% |
3,464,207
-85,576
| -2% | -$873K |
|
111
Viatris
VTRS
$12.3B
| $35.2M | 0.17% |
3,571,165
+195,651
| +6% | +$1.93M |
|
112
Builders FirstSource
BLDR
$15.1B
| $35.2M | 0.17% |
282,811
+252,551
| +835% | +$31.4M |
|
|
EXE
113
Expand Energy Corporation Common Stock
EXE
$22.9B
| $34.8M | 0.16% |
403,738
+123,961
| +44% | +$10.7M |
|
114
Celestica
CLS
$24.1B
| $34.7M | 0.16% |
1,412,581
+244,884
| +21% | +$6.01M |
|
115
PotlatchDeltic
PCH
$3.14B
| $34.5M | 0.16% |
759,426
+133,066
| +21% | +$6.04M |
|
116
Fidelity National Financial
FNF
$16B
| $34.1M | 0.16% |
825,734
-149,814
| -15% | -$6.19M |
|
117
Corteva
CTVA
$49.4B
| $33.9M | 0.16% |
663,105
-33,177
| -5% | -$1.7M |
|
118
ConocoPhillips
COP
$119B
| $33.6M | 0.16% |
280,288
+78,930
| +39% | +$9.46M |
|
119
Zoom
ZM
$25B
| $33.6M | 0.16% |
480,104
+203
| +0% | +$14.2K |
|
120
HSBC
HSBC
$224B
| $33.3M | 0.16% |
842,864
+527,677
| +167% | +$20.8M |
|
121
PayPal
PYPL
$66.2B
| $33.2M | 0.16% |
567,996
+68,227
| +14% | +$3.99M |
|
122
Alcoa
AA
$8.09B
| $32.4M | 0.15% |
1,114,239
-131,287
| -11% | -$3.82M |
|
123
Intercontinental Exchange
ICE
$99.6B
| $32.3M | 0.15% |
293,964
+26,067
| +10% | +$2.87M |
|
124
Kinder Morgan
KMI
$59.2B
| $32.3M | 0.15% |
1,947,218
+70,288
| +4% | +$1.17M |
|
125
Centene
CNC
$14.6B
| $32.2M | 0.15% |
468,166
-97,413
| -17% | -$6.71M |
|