Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
-6.66%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$28.8B
AUM Growth
-$2.23B
(-7.2%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
612
New
169
Increased
112
Reduced
248
Closed
42
Top Buys
| 1 |
Bausch Health
BHC
|
$1.15B |
| 2 |
Charter Communications
CHTR
|
$683M |
| 3 |
AGN
Allergan plc
AGN
|
$223M |
| 4 |
JD.com
JD
|
$186M |
| 5 |
Home Depot
HD
|
$161M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$491M |
| 2 |
Amazon
AMZN
|
$425M |
| 3 |
American Express
AXP
|
$344M |
| 4 |
Oracle
ORCL
|
$238M |
| 5 |
Coca-Cola
KO
|
$236M |
Sector Composition
| 1 | Healthcare | 23.32% |
| 2 | Technology | 20.77% |
| 3 | Consumer Staples | 14.27% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hasbro
HAS
$11.2B
| $6.27M | 0.02% |
86,905
-34,348
| -28% | -$2.48M |
|
|
NPBC
227
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $6.2M | 0.02% |
+527,723
| New | +$6.2M |
|
|
NBIS
228
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $6.19M | 0.02% |
+577,300
| New | +$6.19M |
|
229
Jack Henry & Associates
JKHY
$11.8B
| $5.95M | 0.02% |
85,400
-2,390
| -3% | -$166K |
|
230
Brown-Forman Class B
BF.B
$13.7B
| $5.85M | 0.02% |
188,503
-224,025
| -54% | -$6.95M |
|
231
Principal Financial Group
PFG
$17.8B
| $5.79M | 0.02% |
122,200
+60,300
| +97% | +$2.85M |
|
232
Bath & Body Works
BBWI
$6.06B
| $5.76M | 0.02% |
+79,075
| New | +$5.76M |
|
233
Texas Roadhouse
TXRH
$11.2B
| $5.58M | 0.02% |
149,986
+76,700
| +105% | +$2.85M |
|
234
US Bancorp
USB
$75.9B
| $5.52M | 0.02% |
134,502
-267,298
| -67% | -$11M |
|
235
Labcorp
LH
$23.2B
| $5.44M | 0.02% |
58,421
-19,311
| -25% | -$1.8M |
|
236
Sherwin-Williams
SHW
$92.9B
| $5.38M | 0.02% |
72,441
+27,000
| +59% | +$2M |
|
237
V2X
VVX
$1.79B
| $5.3M | 0.02% |
240,667
-170,000
| -41% | -$3.75M |
|
238
British American Tobacco
BTI
$122B
| $5.23M | 0.02% |
94,968
| – | – |
|
239
VEON
VEON
$3.8B
| $5.04M | 0.02% |
+48,960
| New | +$5.04M |
|
|
SFUN
240
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $5.02M | 0.02% |
+15,204
| New | +$5.02M |
|
241
American Financial Group
AFG
$11.6B
| $4.92M | 0.02% |
+71,400
| New | +$4.92M |
|
242
AutoNation
AN
$8.55B
| $4.9M | 0.02% |
+84,200
| New | +$4.9M |
|
|
VR
243
DELISTED
Validus Hold Ltd
VR
| $4.78M | 0.02% |
+106,100
| New | +$4.78M |
|
|
CZZ
244
DELISTED
Cosan Limited
CZZ
| $4.7M | 0.02% |
1,624,900
-1,355,600
| -45% | -$3.92M |
|
|
GAP
245
The Gap, Inc.
GAP
$8.83B
| $4.69M | 0.02% |
+164,500
| New | +$4.69M |
|
|
SIX
246
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.64M | 0.02% |
+101,300
| New | +$4.64M |
|
247
RenaissanceRe
RNR
$11.3B
| $4.64M | 0.02% |
+43,600
| New | +$4.64M |
|
248
Keysight
KEYS
$28.9B
| $4.63M | 0.02% |
150,000
+60,000
| +67% | +$1.85M |
|
|
249
American Express
AXP
$227B
| $4.54M | 0.02% |
61,248
-4,642,470
| -99% | -$344M |
|
250
Itaú Unibanco
ITUB
$76.6B
| $4.49M | 0.02% |
1,492,690
+551,938
| +59% | +$1.66M |
|