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 | |
|---|---|---|---|---|---|---|
|
AZEK
176
DELISTED
The AZEK Co
AZEK
| $22.8M | 0.07% |
480,707
-32,018
| -6% | -$1.52M |
|
177
Rio Tinto
RIO
$104B
| $22.8M | 0.07% |
387,464
-16,490
| -4% | -$970K |
|
178
Moderna
MRNA
$9.78B
| $22.8M | 0.07% |
+547,812
| New | +$22.8M |
|
|
HCP
179
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $22.6M | 0.07% |
661,459
-88,074
| -12% | -$3.01M |
|
180
Bank of New York Mellon
BK
$73.1B
| $22.2M | 0.07% |
288,847
-32,903
| -10% | -$2.53M |
|
181
Cohen & Steers
CNS
$3.7B
| $22.2M | 0.07% |
240,145
-55,709
| -19% | -$5.14M |
|
|
SILV
182
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $21.7M | 0.07% |
+2,389,564
| New | +$21.7M |
|
|
JNPR
183
DELISTED
Juniper Networks
JNPR
| $21M | 0.07% |
560,159
+192,678
| +52% | +$7.22M |
|
184
Kroger
KR
$44.8B
| $20.9M | 0.07% |
341,810
-148,833
| -30% | -$9.1M |
|
185
iShares MSCI Japan ETF
EWJ
$15.5B
| $20.9M | 0.07% |
311,177
| – | – |
|
186
United Parcel Service
UPS
$72.1B
| $20.8M | 0.07% |
165,042
+23,136
| +16% | +$2.92M |
|
187
American Express
AXP
$227B
| $20.6M | 0.07% |
69,456
-28,965
| -29% | -$8.6M |
|
188
Frontier Communications
FYBR
$9.33B
| $20.6M | 0.07% |
+593,982
| New | +$20.6M |
|
189
Petrobras Class A
PBR.A
$72.8B
| $20.5M | 0.07% |
1,734,768
-298,671
| -15% | -$3.54M |
|
190
Intercontinental Exchange
ICE
$99.8B
| $20.2M | 0.07% |
135,569
-12,299
| -8% | -$1.83M |
|
191
Booking.com
BKNG
$178B
| $19.6M | 0.06% |
3,936
-1,228
| -24% | -$6.1M |
|
192
Hubbell
HUBB
$23.2B
| $19.4M | 0.06% |
46,376
-25,300
| -35% | -$10.6M |
|
193
Aptiv
APTV
$17.5B
| $19.3M | 0.06% |
318,693
+206,048
| +183% | +$12.5M |
|
|
XYZ
194
Block, Inc.
XYZ
$45.7B
| $18.9M | 0.06% |
222,470
-121,749
| -35% | -$10.3M |
|
195
Kadant
KAI
$3.85B
| $18.6M | 0.06% |
54,018
+2,216
| +4% | +$764K |
|
196
Everest Group
EG
$14.3B
| $18.2M | 0.06% |
50,216
+13,650
| +37% | +$4.95M |
|
197
VICI Properties
VICI
$35.8B
| $18.2M | 0.06% |
622,983
+605,191
| +3,401% | +$17.7M |
|
198
The Mosaic Company
MOS
$10.3B
| $18M | 0.06% |
732,013
-65,824
| -8% | -$1.62M |
|
199
Lifezone Metals
LZM
$365M
| $17.7M | 0.06% |
2,550,100
| – | – |
|
|
PARA
200
DELISTED
Paramount Global Class B
PARA
| $17.2M | 0.06% |
1,645,467
-40,455
| -2% | -$423K |
|