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 | |
|---|---|---|---|---|---|---|
201
Medtronic
MDT
$119B
| $17.2M | 0.06% |
215,375
+9,646
| +5% | +$771K |
|
202
Teck Resources
TECK
$16.8B
| $17.1M | 0.06% |
421,744
-238,800
| -36% | -$9.68M |
|
203
Unilever
UL
$158B
| $16.8M | 0.05% |
296,176
+119,438
| +68% | +$6.77M |
|
|
EVRI
204
DELISTED
Everi Holdings
EVRI
| $16.8M | 0.05% |
1,240,177
+141,627
| +13% | +$1.91M |
|
|
ATSG
205
DELISTED
Air Transport Services Group, Inc.
ATSG
| $16.7M | 0.05% |
+760,692
| New | +$16.7M |
|
206
Archer Daniels Midland
ADM
$30.2B
| $16.7M | 0.05% |
330,513
-9,168
| -3% | -$463K |
|
207
Sun Life Financial
SLF
$32.4B
| $16.7M | 0.05% |
281,269
-106,830
| -28% | -$6.34M |
|
208
LyondellBasell Industries
LYB
$17.7B
| $16.7M | 0.05% |
224,643
+93,364
| +71% | +$6.93M |
|
209
Allegion
ALLE
$14.8B
| $16.6M | 0.05% |
126,676
+5,236
| +4% | +$684K |
|
210
Valmont Industries
VMI
$7.46B
| $16.4M | 0.05% |
53,601
-21,859
| -29% | -$6.7M |
|
|
CNH
211
CNH Industrial
CNH
$14.3B
| $16.4M | 0.05% |
1,443,736
-298,584
| -17% | -$3.38M |
|
212
Tenaris
TS
$18.2B
| $16.1M | 0.05% |
425,017
-190,713
| -31% | -$7.21M |
|
213
Air Products & Chemicals
APD
$64.5B
| $16M | 0.05% |
55,200
-38,371
| -41% | -$11.1M |
|
214
Bath & Body Works
BBWI
$6.06B
| $16M | 0.05% |
412,722
+12,781
| +3% | +$496K |
|
215
State Street
STT
$32B
| $15.8M | 0.05% |
160,598
-11,815
| -7% | -$1.16M |
|
216
Hartford Financial Services
HIG
$37B
| $15.6M | 0.05% |
142,228
-20,292
| -12% | -$2.22M |
|
217
Gulfport Energy Corp
GPOR
$3.08B
| $15.3M | 0.05% |
82,839
-400
| -0.5% | -$73.7K |
|
218
Morgan Stanley
MS
$236B
| $15.2M | 0.05% |
120,905
+15,142
| +14% | +$1.9M |
|
219
Markel Group
MKL
$24.2B
| $14.9M | 0.05% |
8,653
-756
| -8% | -$1.31M |
|
220
HSBC
HSBC
$227B
| $14.7M | 0.05% |
297,408
-38,485
| -11% | -$1.9M |
|
|
ESGR
221
DELISTED
Enstar Group
ESGR
| $14.4M | 0.05% |
44,793
+2,042
| +5% | +$658K |
|
222
Ormat Technologies
ORA
$5.51B
| $14.4M | 0.05% |
212,036
-46,000
| -18% | -$3.12M |
|
223
Carrier Global
CARR
$55.8B
| $14.3M | 0.05% |
209,785
-58,600
| -22% | -$4M |
|
224
Ryanair
RYAAY
$32.1B
| $14.1M | 0.05% |
322,746
-33,027
| -9% | -$1.44M |
|
225
Bio-Rad Laboratories Class A
BIO
$8B
| $14.1M | 0.05% |
42,784
-40,015
| -48% | -$13.1M |
|