Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
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
-$429M
(-2%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
728
New
53
Increased
234
Reduced
268
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 | |
|---|---|---|---|---|---|---|
126
Cleveland-Cliffs
CLF
$5.2B
| $32.1M | 0.15% |
2,052,127
+196,373
| +11% | +$3.07M |
|
127
Moderna
MRNA
$9.45B
| $31.6M | 0.15% |
306,415
+51,474
| +20% | +$5.32M |
|
128
Best Buy
BBY
$16.3B
| $31.3M | 0.15% |
450,718
-2,538
| -0.6% | -$176K |
|
129
Lifezone Metals
LZM
$333M
| $31.3M | 0.15% |
+2,547,900
| New | +$31.3M |
|
130
Expedia Group
EXPE
$26.8B
| $31.2M | 0.15% |
302,596
+164,919
| +120% | +$17M |
|
131
Sun Life Financial
SLF
$32.5B
| $30.4M | 0.14% |
622,278
+276,432
| +80% | +$13.5M |
|
132
Match Group
MTCH
$9B
| $29.8M | 0.14% |
761,250
+72,623
| +11% | +$2.85M |
|
133
California Resources
CRC
$4.31B
| $29.6M | 0.14% |
528,254
+282,407
| +115% | +$15.8M |
|
134
Bio-Rad Laboratories Class A
BIO
$7.83B
| $29.6M | 0.14% |
82,443
+5,339
| +7% | +$1.91M |
|
135
Hewlett Packard
HPE
$30.4B
| $29.5M | 0.14% |
1,700,577
+280,053
| +20% | +$4.86M |
|
|
AMED
136
DELISTED
Amedisys
AMED
| $29.4M | 0.14% |
314,914
+215,233
| +216% | +$20.1M |
|
137
Incyte
INCY
$16.7B
| $29.2M | 0.14% |
506,312
+85,702
| +20% | +$4.95M |
|
138
Franklin Resources
BEN
$13.4B
| $28.8M | 0.14% |
1,170,702
+797
| +0.1% | +$19.6K |
|
139
Honda
HMC
$44.6B
| $28.5M | 0.13% |
847,609
+122,408
| +17% | +$4.12M |
|
140
Westlake Corp
WLK
$11.2B
| $28.4M | 0.13% |
227,468
+1,946
| +0.9% | +$243K |
|
141
Enphase Energy
ENPH
$4.78B
| $28.1M | 0.13% |
234,087
+125,587
| +116% | +$15.1M |
|
|
PARA
142
DELISTED
Paramount Global Class B
PARA
| $28.1M | 0.13% |
2,179,568
+445,631
| +26% | +$5.75M |
|
|
DEN
143
DELISTED
Denbury Inc.
DEN
| $27.9M | 0.13% |
285,042
+275,942
| +3,032% | +$27M |
|
144
Globus Medical
GMED
$8.14B
| $27.9M | 0.13% |
562,443
+12,304
| +2% | +$611K |
|
|
VMW
145
DELISTED
VMware, Inc
VMW
| $27.6M | 0.13% |
165,912
-268,480
| -62% | -$44.7M |
|
146
Booking.com
BKNG
$181B
| $26.7M | 0.13% |
8,655
-1,308
| -13% | -$4.03M |
|
147
CBRE Group
CBRE
$48.1B
| $26.6M | 0.13% |
359,885
-27,753
| -7% | -$2.05M |
|
148
Skyworks Solutions
SWKS
$11.1B
| $26.2M | 0.12% |
265,824
+31,897
| +14% | +$3.14M |
|
149
TE Connectivity
TEL
$61.6B
| $26.1M | 0.12% |
211,665
+22,503
| +12% | +$2.78M |
|
150
First Solar
FSLR
$21.7B
| $26M | 0.12% |
160,916
+63,639
| +65% | +$10.3M |
|