Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+11.27%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$33.1B
AUM Growth
+$1.34B
(+4.2%)
Cap. Flow
-$821M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
703
New
86
Increased
190
Reduced
272
Closed
97
Top Buys
| 1 |
Broadcom
AVGO
|
$365M |
| 2 |
Tradeweb Markets
TW
|
$217M |
| 3 |
Constellation Brands
STZ
|
$170M |
| 4 |
Thermo Fisher Scientific
TMO
|
$160M |
| 5 |
Meta Platforms (Facebook)
META
|
$119M |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
$540M |
| 2 |
Visa
V
|
$195M |
| 3 |
Apple
AAPL
|
$146M |
| 4 |
Oracle
ORCL
|
$77.9M |
| 5 |
Quest Diagnostics
DGX
|
$46.5M |
Sector Composition
| 1 | Technology | 34.97% |
| 2 | Healthcare | 22.04% |
| 3 | Financials | 11.47% |
| 4 | Communication Services | 10.69% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Everest Group
EG
$14.3B
| $10.4M | 0.03% |
30,472
-21,317
| -41% | -$7.24M |
|
227
AvidXchange
AVDX
$2.06B
| $10.3M | 0.03% |
+1,050,410
| New | +$10.3M |
|
228
Itron
ITRI
$5.51B
| $10M | 0.03% |
+76,000
| New | +$10M |
|
229
Coca-Cola Femsa
KOF
$17.5B
| $9.87M | 0.03% |
101,989
+7,370
| +8% | +$713K |
|
230
Veralto
VLTO
$26.2B
| $9.72M | 0.03% |
96,307
+10,801
| +13% | +$1.09M |
|
231
Tenaris
TS
$18.2B
| $9.49M | 0.03% |
253,867
+40,293
| +19% | +$1.51M |
|
232
Kinder Morgan
KMI
$59.1B
| $9.45M | 0.03% |
321,324
+6,233
| +2% | +$183K |
|
233
SM Energy
SM
$3.09B
| $9.29M | 0.03% |
376,005
+46,900
| +14% | +$1.16M |
|
234
Trane Technologies
TT
$92.1B
| $9.26M | 0.03% |
21,163
-807
| -4% | -$353K |
|
235
CGI
GIB
$21.6B
| $9.25M | 0.03% |
88,214
+37,175
| +73% | +$3.9M |
|
236
Devon Energy
DVN
$22.1B
| $9.16M | 0.03% |
287,890
+116,549
| +68% | +$3.71M |
|
237
Avnet
AVT
$4.49B
| $9.07M | 0.03% |
170,911
+11,926
| +8% | +$633K |
|
238
Shell
SHEL
$208B
| $8.86M | 0.03% |
125,778
-9,601
| -7% | -$676K |
|
239
Skyworks Solutions
SWKS
$11.2B
| $8.5M | 0.03% |
114,129
-279,326
| -71% | -$20.8M |
|
240
Petrobras Class A
PBR.A
$72.8B
| $8.47M | 0.03% |
733,595
-904,521
| -55% | -$10.4M |
|
241
Haleon
HLN
$43.9B
| $8.14M | 0.02% |
785,238
+331,056
| +73% | +$3.43M |
|
242
Oshkosh
OSK
$8.93B
| $8.03M | 0.02% |
70,682
+13,841
| +24% | +$1.57M |
|
243
Crescent Energy
CRGY
$2.23B
| $8.01M | 0.02% |
930,833
+117,900
| +15% | +$1.01M |
|
244
EnerSys
ENS
$3.89B
| $7.9M | 0.02% |
92,051
+27,027
| +42% | +$2.32M |
|
245
TE Connectivity
TEL
$61.7B
| $7.69M | 0.02% |
45,570
-15,559
| -25% | -$2.62M |
|
246
Fox Class A
FOXA
$27.4B
| $7.65M | 0.02% |
136,506
-122,801
| -47% | -$6.88M |
|
247
Kellanova
K
$27.8B
| $7.53M | 0.02% |
94,682
-60,127
| -39% | -$4.78M |
|
248
Chubb
CB
$111B
| $7.5M | 0.02% |
25,893
+9,222
| +55% | +$2.67M |
|
249
PepsiCo
PEP
$200B
| $7.49M | 0.02% |
56,763
+10,882
| +24% | +$1.44M |
|
250
Vipshop
VIPS
$8.45B
| $7.4M | 0.02% |
491,621
-110,516
| -18% | -$1.66M |
|