Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
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
+$1.94B
(+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 | |
|---|---|---|---|---|---|---|
126
CBRE Group
CBRE
$48.1B
| $31.3M | 0.14% |
387,638
-12,828
| -3% | -$1.04M |
|
127
Franklin Resources
BEN
$13.4B
| $31.2M | 0.14% |
1,169,905
+12,105
| +1% | +$323K |
|
128
Cleveland-Cliffs
CLF
$5.2B
| $31.1M | 0.14% |
1,855,754
+120,954
| +7% | +$2.03M |
|
129
Liberty Global Class A
LBTYA
$4.06B
| $31M | 0.14% |
1,838,015
+83,954
| +5% | +$1.42M |
|
130
Moderna
MRNA
$9.45B
| $31M | 0.14% |
254,941
+103,141
| +68% | +$12.5M |
|
131
Intercontinental Exchange
ICE
$99.9B
| $30.3M | 0.14% |
267,897
+12,123
| +5% | +$1.37M |
|
132
ICL Group
ICL
$7.86B
| $30.2M | 0.14% |
5,569,075
+3,350,881
| +151% | +$18.1M |
|
133
Bio-Rad Laboratories Class A
BIO
$7.83B
| $29.2M | 0.14% |
77,104
+11,704
| +18% | +$4.44M |
|
134
Match Group
MTCH
$9B
| $28.8M | 0.13% |
688,627
+397,827
| +137% | +$16.6M |
|
135
Dell
DELL
$85.7B
| $28.7M | 0.13% |
529,875
-321,996
| -38% | -$17.4M |
|
136
Molson Coors Class B
TAP
$9.87B
| $28.5M | 0.13% |
433,206
-201,994
| -32% | -$13.3M |
|
137
Biogen
BIIB
$20.5B
| $28.3M | 0.13% |
99,447
-41,055
| -29% | -$11.7M |
|
138
Kroger
KR
$44.9B
| $28.2M | 0.13% |
599,959
+274,154
| +84% | +$12.9M |
|
139
Universal Health Services
UHS
$11.8B
| $28M | 0.13% |
177,766
-55,334
| -24% | -$8.73M |
|
140
Mohawk Industries
MHK
$8.41B
| $27.8M | 0.13% |
269,000
-13,400
| -5% | -$1.38M |
|
|
PARA
141
DELISTED
Paramount Global Class B
PARA
| $27.6M | 0.13% |
1,733,937
-126,789
| -7% | -$2.02M |
|
142
Whirlpool
WHR
$5.14B
| $27.6M | 0.13% |
185,220
-57,586
| -24% | -$8.57M |
|
143
FedEx
FDX
$53.2B
| $27.3M | 0.13% |
110,070
-25,530
| -19% | -$6.33M |
|
144
Cummins
CMI
$55.2B
| $27.2M | 0.13% |
111,105
+56,353
| +103% | +$13.8M |
|
|
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
| $27M | 0.12% |
946,838
-39,588
| -4% | -$1.13M |
|
|
UNVR
146
DELISTED
Univar Solutions Inc.
UNVR
| $27M | 0.12% |
752,043
+79,428
| +12% | +$2.85M |
|
147
Westlake Corp
WLK
$11.2B
| $26.9M | 0.12% |
225,522
-11,178
| -5% | -$1.34M |
|
148
Booking.com
BKNG
$181B
| $26.9M | 0.12% |
9,963
+170
| +2% | +$459K |
|
149
Teva Pharmaceuticals
TEVA
$21.2B
| $26.7M | 0.12% |
3,549,783
+301,583
| +9% | +$2.27M |
|
150
TE Connectivity
TEL
$61.6B
| $26.5M | 0.12% |
189,162
+7,371
| +4% | +$1.03M |
|