Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+10.22%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$18.8B
AUM Growth
+$1.45B
(+8.4%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
803
New
92
Increased
277
Reduced
308
Closed
94
Top Buys
| 1 |
Amazon
AMZN
|
$205M |
| 2 |
Meta Platforms (Facebook)
META
|
$129M |
| 3 |
Adobe
ADBE
|
$80.2M |
| 4 |
Alcoa
AA
|
$70.1M |
| 5 |
SolarEdge
SEDG
|
$69M |
Top Sells
| 1 |
Global Payments
GPN
|
$117M |
| 2 |
Wells Fargo
WFC
|
$113M |
| 3 |
TSMC
TSM
|
$80.9M |
| 4 |
GSK
GSK
|
$64.6M |
| 5 |
Cisco
CSCO
|
$64.2M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Healthcare | 20.36% |
| 3 | Financials | 11.71% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
GSK
GSK
$81.6B
| $10.7M | 0.06% |
303,410
-1,837,510
| -86% | -$64.6M |
|
227
EastGroup Properties
EGP
$8.97B
| $10.4M | 0.06% |
70,446
+27,215
| +63% | +$4.03M |
|
228
NXP Semiconductors
NXPI
$57.2B
| $10.3M | 0.05% |
64,900
+15,700
| +32% | +$2.48M |
|
229
NetEase
NTES
$85B
| $10.2M | 0.05% |
140,396
-293,275
| -68% | -$21.3M |
|
230
EnerSys
ENS
$3.89B
| $10.1M | 0.05% |
137,124
+2,600
| +2% | +$192K |
|
231
Group 1 Automotive
GPI
$6.26B
| $10.1M | 0.05% |
56,081
-1,116
| -2% | -$201K |
|
232
Keysight
KEYS
$28.9B
| $10.1M | 0.05% |
59,113
-18,200
| -24% | -$3.11M |
|
233
Albertsons Companies
ACI
$10.7B
| $9.98M | 0.05% |
+481,200
| New | +$9.98M |
|
234
Synopsys
SNPS
$111B
| $9.83M | 0.05% |
30,792
-17,200
| -36% | -$5.49M |
|
235
Globus Medical
GMED
$8.18B
| $9.8M | 0.05% |
131,918
-25,132
| -16% | -$1.87M |
|
236
SS&C Technologies
SSNC
$21.7B
| $9.79M | 0.05% |
188,100
-64,300
| -25% | -$3.35M |
|
237
Hershey
HSY
$37.6B
| $9.79M | 0.05% |
42,268
-52,000
| -55% | -$12M |
|
238
Taylor Morrison
TMHC
$7.1B
| $9.54M | 0.05% |
314,288
-71,754
| -19% | -$2.18M |
|
239
Cadence Design Systems
CDNS
$95.6B
| $9.42M | 0.05% |
58,662
-15,600
| -21% | -$2.51M |
|
240
Woodward
WWD
$14.6B
| $9.4M | 0.05% |
97,303
-4,427
| -4% | -$428K |
|
241
Radian Group
RDN
$4.79B
| $9.31M | 0.05% |
488,248
+185,338
| +61% | +$3.53M |
|
242
Curtiss-Wright
CW
$18.1B
| $9.29M | 0.05% |
55,659
+4,800
| +9% | +$802K |
|
243
Fabrinet
FN
$13.2B
| $9.29M | 0.05% |
72,428
+9,116
| +14% | +$1.17M |
|
|
HOLI
244
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $9.28M | 0.05% |
564,692
-67,353
| -11% | -$1.11M |
|
245
AptarGroup
ATR
$9.13B
| $9.19M | 0.05% |
83,561
+13,460
| +19% | +$1.48M |
|
246
TechnipFMC
FTI
$16B
| $9.18M | 0.05% |
753,181
-11,900
| -2% | -$145K |
|
247
Gentex
GNTX
$6.25B
| $9.06M | 0.05% |
332,256
+11,267
| +4% | +$307K |
|
248
Landstar System
LSTR
$4.58B
| $9.04M | 0.05% |
55,480
+1,606
| +3% | +$262K |
|
|
VRN
249
DELISTED
Veren
VRN
| $9.02M | 0.05% |
1,261,494
+617,500
| +96% | +$4.42M |
|
250
Houlihan Lokey
HLI
$13.9B
| $8.92M | 0.05% |
102,367
+18,060
| +21% | +$1.57M |
|