Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
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
-$108M
(-0.52%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
804
New
124
Increased
279
Reduced
219
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 | |
|---|---|---|---|---|---|---|
126
Lincoln National
LNC
$8.19B
| $29.4M | 0.14% |
449,900
+48,600
| +12% | +$3.18M |
|
127
Labcorp
LH
$22.9B
| $29.2M | 0.14% |
128,738
+6,052
| +5% | +$1.37M |
|
128
D.R. Horton
DHI
$52.7B
| $29.2M | 0.14% |
391,281
+19,885
| +5% | +$1.48M |
|
129
Gilead Sciences
GILD
$140B
| $29.1M | 0.14% |
488,696
+74,696
| +18% | +$4.44M |
|
130
PepsiCo
PEP
$201B
| $28.8M | 0.14% |
171,775
-55,662
| -24% | -$9.32M |
|
131
Citigroup
C
$179B
| $28.7M | 0.14% |
538,301
+86,800
| +19% | +$4.64M |
|
132
Tower Semiconductor
TSEM
$7.04B
| $28.5M | 0.14% |
+589,195
| New | +$28.5M |
|
133
Ford
F
$46.5B
| $28.3M | 0.14% |
1,672,358
+79,658
| +5% | +$1.35M |
|
134
Imperial Oil
IMO
$44.5B
| $28.2M | 0.14% |
584,300
-264,100
| -31% | -$12.8M |
|
135
Whirlpool
WHR
$5.14B
| $28.2M | 0.14% |
163,051
+37,820
| +30% | +$6.53M |
|
136
Zoom
ZM
$24.8B
| $28.1M | 0.14% |
+239,800
| New | +$28.1M |
|
137
Western Union
WU
$2.82B
| $28.1M | 0.14% |
1,499,700
+167,500
| +13% | +$3.14M |
|
|
NLSN
138
DELISTED
Nielsen Holdings plc
NLSN
| $28M | 0.14% |
+1,029,557
| New | +$28M |
|
|
CTXS
139
DELISTED
Citrix Systems Inc
CTXS
| $27.8M | 0.13% |
275,910
+270,910
| +5,418% | +$27.3M |
|
140
General Motors
GM
$55.4B
| $27.8M | 0.13% |
636,100
+123,400
| +24% | +$5.4M |
|
141
Viatris
VTRS
$12B
| $27.5M | 0.13% |
2,524,800
+754,100
| +43% | +$8.2M |
|
142
Aflac
AFL
$58.1B
| $27.2M | 0.13% |
422,204
+44,900
| +12% | +$2.89M |
|
143
Fidelity National Financial
FNF
$16.4B
| $27M | 0.13% |
575,744
+58,606
| +11% | +$2.75M |
|
|
DFS
144
DELISTED
Discover Financial Services
DFS
| $26.9M | 0.13% |
244,551
+41,651
| +21% | +$4.59M |
|
145
Biogen
BIIB
$20.5B
| $26.9M | 0.13% |
127,500
+28,400
| +29% | +$5.98M |
|
146
Synchrony
SYF
$28.6B
| $26.8M | 0.13% |
770,800
+90,003
| +13% | +$3.13M |
|
|
DISH
147
DELISTED
DISH Network Corp.
DISH
| $26.8M | 0.13% |
847,100
+151,700
| +22% | +$4.8M |
|
148
Invesco
IVZ
$9.79B
| $26.8M | 0.13% |
1,161,000
+156,363
| +16% | +$3.61M |
|
149
Corpay
CPAY
$22.6B
| $26.2M | 0.13% |
105,200
+6,500
| +7% | +$1.62M |
|
150
Liberty Broadband Class C
LBRDK
$8.53B
| $26.2M | 0.13% |
193,348
-30,589
| -14% | -$4.14M |
|