Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
-1.67%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$30.7B
AUM Growth
-$1.16B
(-3.6%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
630
New
71
Increased
203
Reduced
261
Closed
60
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$333M |
| 2 |
UnitedHealth
UNH
|
$192M |
| 3 |
Constellation Brands
STZ
|
$163M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$128M |
| 5 |
Elevance Health
ELV
|
$117M |
Top Sells
| 1 |
TJX Companies
TJX
|
$232M |
| 2 |
Intuitive Surgical
ISRG
|
$226M |
| 3 |
Coca-Cola
KO
|
$132M |
| 4 |
Wells Fargo
WFC
|
$78.9M |
| 5 |
Amazon
AMZN
|
$73.7M |
Sector Composition
| 1 | Technology | 29.53% |
| 2 | Healthcare | 23.35% |
| 3 | Financials | 11.26% |
| 4 | Communication Services | 10.36% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lennar Class A
LEN
$36.7B
| $32.6M | 0.11% |
246,947
+143,561
| +139% | +$19M |
|
127
Ollie's Bargain Outlet
OLLI
$8.18B
| $32.1M | 0.1% |
292,382
-61,899
| -17% | -$6.79M |
|
128
Nucor
NUE
$33.8B
| $31.9M | 0.1% |
273,264
-837
| -0.3% | -$97.7K |
|
129
Viatris
VTRS
$12.2B
| $31.7M | 0.1% |
2,545,554
-1,004,312
| -28% | -$12.5M |
|
130
Power Integrations
POWI
$2.52B
| $31.6M | 0.1% |
511,498
+65,504
| +15% | +$4.04M |
|
131
Incyte
INCY
$16.9B
| $31.5M | 0.1% |
455,699
-125,360
| -22% | -$8.66M |
|
132
Toronto Dominion Bank
TD
$127B
| $31.5M | 0.1% |
591,470
+6,312
| +1% | +$336K |
|
133
GrafTech
EAF
$256M
| $31M | 0.1% |
1,792,888
-258,310
| -13% | -$4.47M |
|
134
Houlihan Lokey
HLI
$13.9B
| $30.9M | 0.1% |
178,136
-115,845
| -39% | -$20.1M |
|
135
CBRE Group
CBRE
$48.9B
| $30.9M | 0.1% |
235,356
-33,202
| -12% | -$4.36M |
|
136
Essent Group
ESNT
$6.29B
| $30.8M | 0.1% |
566,121
+15,137
| +3% | +$824K |
|
137
Franklin Resources
BEN
$13B
| $30.8M | 0.1% |
1,518,144
-12,784
| -0.8% | -$259K |
|
138
Check Point Software Technologies
CHKP
$20.7B
| $30.7M | 0.1% |
164,589
-8,877
| -5% | -$1.66M |
|
139
3M
MMM
$82.7B
| $30.5M | 0.1% |
236,551
+122,434
| +107% | +$15.8M |
|
140
Pultegroup
PHM
$27.7B
| $30.5M | 0.1% |
279,792
+113,772
| +69% | +$12.4M |
|
141
Expedia Group
EXPE
$26.6B
| $30.2M | 0.1% |
162,333
-72,781
| -31% | -$13.6M |
|
142
Kellanova
K
$27.8B
| $30.1M | 0.1% |
372,328
+68,385
| +22% | +$5.54M |
|
143
EPAM Systems
EPAM
$9.44B
| $29.9M | 0.1% |
127,967
-14,732
| -10% | -$3.44M |
|
144
Steel Dynamics
STLD
$19.8B
| $29.6M | 0.1% |
259,598
-77,198
| -23% | -$8.81M |
|
145
JD.com
JD
$44.6B
| $29.4M | 0.1% |
847,176
+480,546
| +131% | +$16.7M |
|
146
Ally Financial
ALLY
$12.7B
| $29.3M | 0.1% |
812,929
-223,914
| -22% | -$8.06M |
|
|
X
147
DELISTED
US Steel
X
| $28.7M | 0.09% |
843,656
-475,355
| -36% | -$16.2M |
|
148
Woodward
WWD
$14.6B
| $28.4M | 0.09% |
170,508
+39,392
| +30% | +$6.56M |
|
149
Match Group
MTCH
$9.18B
| $27.8M | 0.09% |
850,768
-40,661
| -5% | -$1.33M |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $27.7M | 0.09% |
2,974,248
+325,721
| +12% | +$3.04M |
|