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 | |
|---|---|---|---|---|---|---|
176
POSCO
PKX
$15.7B
| $21.8M | 0.11% |
367,263
+327,963
| +835% | +$19.4M |
|
177
Vertex Pharmaceuticals
VRTX
$102B
| $21.4M | 0.1% |
+82,100
| New | +$21.4M |
|
178
Bristol-Myers Squibb
BMY
$95B
| $21.3M | 0.1% |
291,396
-387,763
| -57% | -$28.3M |
|
|
CNR
179
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $21M | 0.1% |
+861,804
| New | +$21M |
|
180
Target
TGT
$42.1B
| $20.1M | 0.1% |
94,659
-37,542
| -28% | -$7.97M |
|
181
Allstate
ALL
$54.9B
| $19.9M | 0.1% |
143,637
+28,071
| +24% | +$3.89M |
|
182
Leidos
LDOS
$22.9B
| $19.4M | 0.09% |
179,200
-20,600
| -10% | -$2.23M |
|
183
Steel Dynamics
STLD
$19.3B
| $19.3M | 0.09% |
+231,400
| New | +$19.3M |
|
184
Cencora
COR
$56.7B
| $19.3M | 0.09% |
124,534
+784
| +0.6% | +$121K |
|
185
Garmin
GRMN
$45.7B
| $18.7M | 0.09% |
157,668
+18,570
| +13% | +$2.2M |
|
186
PotlatchDeltic
PCH
$3.26B
| $18.6M | 0.09% |
352,186
+144,075
| +69% | +$7.6M |
|
187
Logitech
LOGI
$15.7B
| $18.4M | 0.09% |
245,100
+86,038
| +54% | +$6.47M |
|
188
Ryanair
RYAAY
$32B
| $18.2M | 0.09% |
523,018
+337,118
| +181% | +$11.7M |
|
189
Las Vegas Sands
LVS
$37.8B
| $18.2M | 0.09% |
468,368
-15,800
| -3% | -$614K |
|
190
Montauk Renewables
MNTK
$293M
| $18.1M | 0.09% |
1,616,444
+34,194
| +2% | +$383K |
|
191
Owens Corning
OC
$12.7B
| $17.9M | 0.09% |
196,105
-3,972
| -2% | -$363K |
|
192
SS&C Technologies
SSNC
$21.7B
| $17.9M | 0.09% |
238,000
-42,000
| -15% | -$3.15M |
|
|
HES
193
DELISTED
Hess
HES
| $17.7M | 0.09% |
+165,446
| New | +$17.7M |
|
194
Skyworks Solutions
SWKS
$11.1B
| $17.6M | 0.09% |
+132,200
| New | +$17.6M |
|
195
Walmart
WMT
$805B
| $17.3M | 0.08% |
347,655
+129,132
| +59% | +$6.41M |
|
196
Sea Limited
SE
$112B
| $17.2M | 0.08% |
143,573
+79,216
| +123% | +$9.49M |
|
197
CRH
CRH
$74.9B
| $17.1M | 0.08% |
427,676
-452,400
| -51% | -$18.1M |
|
198
Fortive
FTV
$16.1B
| $16.8M | 0.08% |
275,432
+5,282
| +2% | +$322K |
|
|
CERN
199
DELISTED
Cerner Corp
CERN
| $16.8M | 0.08% |
179,124
+2,849
| +2% | +$267K |
|
200
Lowe's Companies
LOW
$148B
| $16.7M | 0.08% |
82,741
+21,817
| +36% | +$4.41M |
|