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 | |
|---|---|---|---|---|---|---|
176
Pultegroup
PHM
$27.7B
| $23.8M | 0.07% |
166,020
-13,991
| -8% | -$2.01M |
|
177
Intercontinental Exchange
ICE
$99.8B
| $23.8M | 0.07% |
147,868
-11,284
| -7% | -$1.81M |
|
|
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
| $23.7M | 0.07% |
2,648,527
+545,416
| +26% | +$4.89M |
|
179
T Rowe Price
TROW
$23.8B
| $23.5M | 0.07% |
216,095
+95,941
| +80% | +$10.5M |
|
180
Open Text
OTEX
$8.45B
| $23.4M | 0.07% |
704,325
+456,081
| +184% | +$15.2M |
|
181
Bank of New York Mellon
BK
$73.1B
| $23.1M | 0.07% |
321,750
-7,936
| -2% | -$570K |
|
|
XYZ
182
Block, Inc.
XYZ
$45.7B
| $23.1M | 0.07% |
344,219
+258,830
| +303% | +$17.4M |
|
183
Sun Life Financial
SLF
$32.4B
| $22.5M | 0.07% |
388,099
-34,160
| -8% | -$1.98M |
|
184
Woodward
WWD
$14.6B
| $22.5M | 0.07% |
131,116
+10,795
| +9% | +$1.85M |
|
185
FTI Consulting
FCN
$5.46B
| $22.4M | 0.07% |
98,595
+8,795
| +10% | +$2M |
|
186
iShares MSCI Japan ETF
EWJ
$15.5B
| $22.3M | 0.07% |
311,177
+10,459
| +3% | +$748K |
|
187
Valmont Industries
VMI
$7.46B
| $21.9M | 0.07% |
75,460
-14,940
| -17% | -$4.33M |
|
188
Booking.com
BKNG
$178B
| $21.8M | 0.07% |
5,164
-164
| -3% | -$691K |
|
189
Carrier Global
CARR
$55.8B
| $21.6M | 0.07% |
268,385
-89,115
| -25% | -$7.17M |
|
190
The Mosaic Company
MOS
$10.3B
| $21.4M | 0.07% |
797,837
+55,482
| +7% | +$1.49M |
|
191
Deere & Co
DE
$128B
| $21M | 0.07% |
50,313
-288
| -0.6% | -$120K |
|
|
CTLT
192
DELISTED
CATALENT, INC.
CTLT
| $20.8M | 0.07% |
343,016
-123,735
| -27% | -$7.49M |
|
193
Veralto
VLTO
$26.2B
| $20.3M | 0.06% |
181,575
-21,574
| -11% | -$2.41M |
|
194
Archer Daniels Midland
ADM
$30.2B
| $20.3M | 0.06% |
339,681
-7,565
| -2% | -$452K |
|
195
McGrath RentCorp
MGRC
$3.09B
| $20.1M | 0.06% |
191,372
-75,428
| -28% | -$7.94M |
|
196
Ormat Technologies
ORA
$5.51B
| $19.9M | 0.06% |
258,036
-74,571
| -22% | -$5.74M |
|
197
Tenaris
TS
$18.2B
| $19.6M | 0.06% |
615,730
+241,927
| +65% | +$7.69M |
|
198
United Parcel Service
UPS
$72.1B
| $19.3M | 0.06% |
141,906
+44,379
| +46% | +$6.05M |
|
|
CNH
199
CNH Industrial
CNH
$14.3B
| $19.3M | 0.06% |
1,742,320
+1,017,453
| +140% | +$11.3M |
|
200
D.R. Horton
DHI
$54.2B
| $19.2M | 0.06% |
100,754
-24,351
| -19% | -$4.65M |
|