Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+9.19%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$27.5B
AUM Growth
+$27.5B
(+21%)
Cap. Flow
+$3.17B
Cap. Flow
% of AUM
11.51%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
568
New
83
Increased
179
Reduced
221
Closed
55
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$265M |
| 2 |
Microsoft
MSFT
|
$252M |
| 3 |
Apple
AAPL
|
$230M |
| 4 |
Elevance Health
ELV
|
$170M |
| 5 |
Coca-Cola
KO
|
$168M |
Top Sells
| 1 |
LTHM
Livent Corporation
LTHM
|
$122M |
| 2 |
Canadian Solar
CSIQ
|
$56.4M |
| 3 |
Novartis
NVS
|
$56.2M |
| 4 |
TSMC
TSM
|
$49.7M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$40.3M |
Sector Composition
| 1 | Technology | 29.13% |
| 2 | Healthcare | 22.21% |
| 3 | Financials | 10.91% |
| 4 | Communication Services | 9.01% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Acushnet Holdings
GOLF
$4.37B
| $39.5M | 0.14% |
598,380
+248,621
| +71% | +$16.4M |
|
|
MZTI
102
The Marzetti Company Common Stock
MZTI
$5B
| $39.4M | 0.14% |
189,534
+81,498
| +75% | +$16.9M |
|
103
RBC Bearings
RBC
$12.1B
| $39.2M | 0.14% |
145,127
+63,230
| +77% | +$17.1M |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $39.1M | 0.14% |
1,804,118
-63,533
| -3% | -$1.38M |
|
105
Essent Group
ESNT
$6.2B
| $39.1M | 0.14% |
656,913
+280,032
| +74% | +$16.7M |
|
106
Centene
CNC
$14.8B
| $38.9M | 0.14% |
495,333
+198,828
| +67% | +$15.6M |
|
107
Landstar System
LSTR
$4.55B
| $38M | 0.14% |
197,289
+85,989
| +77% | +$16.6M |
|
108
EOG Resources
EOG
$65.8B
| $37.6M | 0.14% |
293,991
+4,550
| +2% | +$582K |
|
109
Ollie's Bargain Outlet
OLLI
$7.89B
| $37M | 0.13% |
465,388
+201,385
| +76% | +$16M |
|
110
British American Tobacco
BTI
$120B
| $36.4M | 0.13% |
1,193,238
-1,035,460
| -46% | -$31.6M |
|
111
Cleveland-Cliffs
CLF
$5.18B
| $35.9M | 0.13% |
1,576,547
-87,843
| -5% | -$2M |
|
112
Globus Medical
GMED
$7.94B
| $35.7M | 0.13% |
666,053
+291,448
| +78% | +$15.6M |
|
113
TE Connectivity
TEL
$60.9B
| $35.7M | 0.13% |
245,934
-19,299
| -7% | -$2.8M |
|
114
Gentex
GNTX
$6.07B
| $35.7M | 0.13% |
988,182
+433,392
| +78% | +$15.7M |
|
115
Kroger
KR
$45.1B
| $35.5M | 0.13% |
621,297
-577
| -0.1% | -$33K |
|
116
Houlihan Lokey
HLI
$13.5B
| $35.5M | 0.13% |
276,633
+114,695
| +71% | +$14.7M |
|
|
X
117
DELISTED
US Steel
X
| $35.1M | 0.13% |
+861,481
| New | +$35.1M |
|
118
Skyworks Solutions
SWKS
$10.9B
| $34.3M | 0.12% |
317,104
-82,785
| -21% | -$8.97M |
|
119
Teva Pharmaceuticals
TEVA
$21.5B
| $34.3M | 0.12% |
2,433,267
-846,794
| -26% | -$11.9M |
|
120
AerCap
AER
$22.2B
| $34.2M | 0.12% |
393,757
+40,813
| +12% | +$3.55M |
|
121
Franklin Resources
BEN
$13.3B
| $34M | 0.12% |
1,208,463
-52,609
| -4% | -$1.48M |
|
122
Goldman Sachs
GS
$221B
| $33M | 0.12% |
78,904
-44,006
| -36% | -$18.4M |
|
123
Tyson Foods
TSN
$20B
| $32.7M | 0.12% |
557,543
-159,821
| -22% | -$9.39M |
|
124
Moderna
MRNA
$9.36B
| $32.7M | 0.12% |
306,480
-105,366
| -26% | -$11.2M |
|
125
McGrath RentCorp
MGRC
$3.01B
| $32.6M | 0.12% |
+264,563
| New | +$32.6M |
|