Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+9.12%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$21.6B
AUM Growth
+$1.94B
(+9.9%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
769
New
76
Increased
265
Reduced
236
Closed
94
Top Buys
| 1 |
Abbott
ABT
|
$132M |
| 2 |
UnitedHealth
UNH
|
$110M |
| 3 |
Intuitive Surgical
ISRG
|
$97.3M |
| 4 |
GE Aerospace
GE
|
$82.4M |
| 5 |
Novartis
NVS
|
$67.9M |
Top Sells
| 1 |
Medtronic
MDT
|
$243M |
| 2 |
Microsoft
MSFT
|
$90.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$83.6M |
| 4 |
LTHM
Livent Corporation
LTHM
|
$76.3M |
| 5 |
Canadian Solar
CSIQ
|
$51.9M |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Healthcare | 19.64% |
| 3 | Financials | 9.5% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Janus Henderson
JHG
$6.91B
| $13.3M | 0.06% |
488,457
+63,878
| +15% | +$1.74M |
|
227
RBC Bearings
RBC
$12.2B
| $13.3M | 0.06% |
61,170
| – | – |
|
228
Garmin
GRMN
$45.7B
| $13.1M | 0.06% |
125,945
+46,384
| +58% | +$4.84M |
|
229
State Street
STT
$32B
| $13M | 0.06% |
178,039
+12,369
| +7% | +$905K |
|
230
CarMax
KMX
$9.11B
| $12.6M | 0.06% |
149,981
+56,624
| +61% | +$4.74M |
|
231
HSBC
HSBC
$227B
| $12.5M | 0.06% |
315,187
+91,487
| +41% | +$3.62M |
|
|
SAVE
232
DELISTED
Spirit Airlines, Inc.
SAVE
| $12.3M | 0.06% |
718,800
+165,800
| +30% | +$2.85M |
|
233
Group 1 Automotive
GPI
$6.26B
| $12.2M | 0.06% |
47,222
-2,259
| -5% | -$583K |
|
234
Booz Allen Hamilton
BAH
$12.6B
| $12.1M | 0.06% |
108,260
| – | – |
|
235
iShares MSCI Japan ETF
EWJ
$15.5B
| $11.9M | 0.06% |
+191,927
| New | +$11.9M |
|
236
Vermilion Energy
VET
$1.12B
| $11.8M | 0.05% |
946,555
+160,600
| +20% | +$2M |
|
237
Dolby
DLB
$6.96B
| $11.7M | 0.05% |
140,172
-2,047
| -1% | -$171K |
|
238
Simon Property Group
SPG
$59.5B
| $11.7M | 0.05% |
101,069
+6,150
| +6% | +$710K |
|
|
SYNH
239
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $11.6M | 0.05% |
+274,296
| New | +$11.6M |
|
240
Wabtec
WAB
$33B
| $11.5M | 0.05% |
105,220
-83,200
| -44% | -$9.12M |
|
241
Reliance Steel & Aluminium
RS
$15.7B
| $11.5M | 0.05% |
42,433
-6,087
| -13% | -$1.65M |
|
242
Federal Realty Investment Trust
FRT
$8.86B
| $11.5M | 0.05% |
118,932
+9,809
| +9% | +$949K |
|
243
Prologis
PLD
$105B
| $11.5M | 0.05% |
93,636
-14
| -0% | -$1.72K |
|
244
Regency Centers
REG
$13.4B
| $11.4M | 0.05% |
185,080
+1,122
| +0.6% | +$69.3K |
|
245
Vipshop
VIPS
$8.45B
| $11.3M | 0.05% |
683,369
-344,818
| -34% | -$5.69M |
|
246
Generac Holdings
GNRC
$10.6B
| $11.2M | 0.05% |
75,286
+10,265
| +16% | +$1.53M |
|
247
First Industrial Realty Trust
FR
$6.92B
| $11.2M | 0.05% |
212,981
+1,142
| +0.5% | +$60.1K |
|
248
California Resources
CRC
$4.1B
| $11.1M | 0.05% |
245,847
+40,498
| +20% | +$1.83M |
|
249
EastGroup Properties
EGP
$8.97B
| $11.1M | 0.05% |
63,940
-4,872
| -7% | -$846K |
|
250
Medpace
MEDP
$13.7B
| $10.9M | 0.05% |
+45,374
| New | +$10.9M |
|