Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+5.61%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$31.9B
AUM Growth
+$2.3B
(+7.8%)
Cap. Flow
+$916M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
619
New
94
Increased
209
Reduced
213
Closed
60
Top Buys
| 1 |
Visa
V
|
$320M |
| 2 |
Hilton Worldwide
HLT
|
$196M |
| 3 |
Elevance Health
ELV
|
$174M |
| 4 |
Abbott
ABT
|
$150M |
| 5 |
Cigna
CI
|
$104M |
Top Sells
| 1 |
American Express
AXP
|
$316M |
| 2 |
GE Aerospace
GE
|
$260M |
| 3 |
UnitedHealth
UNH
|
$171M |
| 4 |
KLA
KLAC
|
$111M |
| 5 |
Sunrun
RUN
|
$93.8M |
Sector Composition
| 1 | Technology | 29.49% |
| 2 | Healthcare | 23.46% |
| 3 | Financials | 10.46% |
| 4 | Communication Services | 9.67% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Power Integrations
POWI
$2.51B
| $28.6M | 0.09% |
445,994
+42,778
| +11% | +$2.74M |
|
152
EPAM Systems
EPAM
$9.36B
| $28.4M | 0.09% |
142,699
+42,184
| +42% | +$8.4M |
|
153
Cohen & Steers
CNS
$3.71B
| $28.4M | 0.09% |
295,854
+25,436
| +9% | +$2.44M |
|
154
EOG Resources
EOG
$66.4B
| $28.1M | 0.09% |
228,705
-40,602
| -15% | -$4.99M |
|
155
Kroger
KR
$44.9B
| $28.1M | 0.09% |
490,643
-142,160
| -22% | -$8.15M |
|
156
Air Products & Chemicals
APD
$64.5B
| $27.9M | 0.09% |
+93,571
| New | +$27.9M |
|
157
TSMC
TSM
$1.22T
| $27.8M | 0.09% |
160,197
+67,033
| +72% | +$11.6M |
|
158
Bio-Rad Laboratories Class A
BIO
$7.83B
| $27.7M | 0.09% |
82,799
-13,334
| -14% | -$4.46M |
|
159
Malibu Boats
MBUU
$639M
| $27.7M | 0.09% |
712,852
+63,932
| +10% | +$2.48M |
|
|
ANSS
160
DELISTED
Ansys
ANSS
| $27.6M | 0.09% |
86,648
+644
| +0.7% | +$205K |
|
161
Mondelez International
MDLZ
$78.8B
| $27.4M | 0.09% |
371,733
+95,901
| +35% | +$7.07M |
|
162
GrafTech
EAF
$239M
| $27.1M | 0.08% |
2,051,198
-226,095
| -10% | -$2.98M |
|
|
ALTM
163
DELISTED
Arcadium Lithium plc
ALTM
| $26.9M | 0.08% |
9,442,974
-843,560
| -8% | -$2.4M |
|
164
Petrobras Class A
PBR.A
$73.6B
| $26.8M | 0.08% |
2,033,439
-94,358
| -4% | -$1.24M |
|
165
ArcBest
ARCB
$1.69B
| $26.8M | 0.08% |
246,670
+22,590
| +10% | +$2.45M |
|
|
166
American Express
AXP
$230B
| $26.7M | 0.08% |
98,421
-1,163,929
| -92% | -$316M |
|
167
Kinder Morgan
KMI
$59.4B
| $26.1M | 0.08% |
1,180,094
-292,887
| -20% | -$6.47M |
|
168
Cactus
WHD
$2.97B
| $25.7M | 0.08% |
430,991
+43,820
| +11% | +$2.61M |
|
169
Pricesmart
PSMT
$3.37B
| $25.6M | 0.08% |
279,405
+26,607
| +11% | +$2.44M |
|
170
Fox Class B
FOX
$24.6B
| $25.4M | 0.08% |
655,084
-149,478
| -19% | -$5.8M |
|
|
HCP
171
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $25.4M | 0.08% |
749,533
+292,530
| +64% | +$9.91M |
|
172
Scotiabank
BNS
$79B
| $25M | 0.08% |
457,816
-81,377
| -15% | -$4.44M |
|
173
Kellanova
K
$27.6B
| $24.5M | 0.08% |
+303,943
| New | +$24.5M |
|
174
Curtiss-Wright
CW
$18.1B
| $24.4M | 0.08% |
74,278
-15,920
| -18% | -$5.23M |
|
|
AZEK
175
DELISTED
The AZEK Co
AZEK
| $24M | 0.08% |
512,725
+225,158
| +78% | +$10.5M |
|