Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
-3.23%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$21.2B
AUM Growth
-$429M
(-2%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
728
New
53
Increased
234
Reduced
268
Closed
156
Top Buys
| 1 |
Novartis
NVS
|
$117M |
| 2 |
SolarEdge
SEDG
|
$101M |
| 3 |
UnitedHealth
UNH
|
$90M |
| 4 |
Abbott
ABT
|
$77.6M |
| 5 |
Johnson & Johnson
JNJ
|
$59.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$169M |
| 2 |
Eli Lilly
LLY
|
$84.2M |
| 3 |
VMW
VMware, Inc
VMW
|
$44.7M |
| 4 |
Amazon
AMZN
|
$43.9M |
| 5 |
TJX Companies
TJX
|
$42.5M |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Healthcare | 21.32% |
| 3 | Financials | 10.05% |
| 4 | Consumer Discretionary | 8.45% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fortune Brands Innovations
FBIN
$7.3B
| $13.3M | 0.06% |
213,676
-147,489
| -41% | -$9.17M |
|
227
MetLife
MET
$52.9B
| $13.2M | 0.06% |
210,589
-44,658
| -17% | -$2.81M |
|
228
Medpace
MEDP
$13.7B
| $13.1M | 0.06% |
54,009
+8,635
| +19% | +$2.09M |
|
229
Sibanye-Stillwater
SBSW
$6.08B
| $13M | 0.06% |
2,106,121
-546,892
| -21% | -$3.37M |
|
230
Molson Coors Class B
TAP
$9.96B
| $13M | 0.06% |
203,919
-229,287
| -53% | -$14.6M |
|
231
CRH
CRH
$75.4B
| $12.9M | 0.06% |
235,573
+193,356
| +458% | +$10.6M |
|
232
Kadant
KAI
$3.85B
| $12.9M | 0.06% |
57,053
+19,047
| +50% | +$4.3M |
|
233
Imperial Oil
IMO
$44.4B
| $12.6M | 0.06% |
204,066
-78,910
| -28% | -$4.87M |
|
234
Vermilion Energy
VET
$1.12B
| $12.5M | 0.06% |
852,155
-94,400
| -10% | -$1.38M |
|
|
BCPC
235
Balchem Corporation
BCPC
$5.23B
| $12.3M | 0.06% |
98,763
+29,265
| +42% | +$3.63M |
|
236
General Mills
GIS
$27B
| $12.1M | 0.06% |
189,850
+74,996
| +65% | +$4.8M |
|
237
Infosys
INFY
$67.9B
| $12.1M | 0.06% |
709,620
+137,338
| +24% | +$2.35M |
|
238
Radian Group
RDN
$4.79B
| $11.8M | 0.06% |
470,039
-89,708
| -16% | -$2.25M |
|
239
State Street
STT
$32B
| $11.6M | 0.05% |
172,704
-5,335
| -3% | -$357K |
|
240
iShares MSCI Japan ETF
EWJ
$15.5B
| $11.5M | 0.05% |
191,110
-817
| -0.4% | -$49.3K |
|
241
Canadian Imperial Bank of Commerce
CM
$72.8B
| $11.5M | 0.05% |
296,605
+158,723
| +115% | +$6.13M |
|
242
Dick's Sporting Goods
DKS
$17.7B
| $11.4M | 0.05% |
+104,654
| New | +$11.4M |
|
243
Pentair
PNR
$18.1B
| $11.2M | 0.05% |
173,372
+46,500
| +37% | +$3.01M |
|
|
HOLI
244
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $11M | 0.05% |
556,592
-2,800
| -0.5% | -$55.6K |
|
245
Dolby
DLB
$6.96B
| $11M | 0.05% |
138,536
-1,636
| -1% | -$130K |
|
246
Fox Class A
FOXA
$27.4B
| $11M | 0.05% |
351,521
-87,830
| -20% | -$2.74M |
|
247
EnerSys
ENS
$3.89B
| $10.9M | 0.05% |
115,536
-19,088
| -14% | -$1.81M |
|
248
EastGroup Properties
EGP
$8.97B
| $10.9M | 0.05% |
65,378
+1,438
| +2% | +$239K |
|
249
Regency Centers
REG
$13.4B
| $10.8M | 0.05% |
182,435
-2,645
| -1% | -$157K |
|
250
Simon Property Group
SPG
$59.5B
| $10.8M | 0.05% |
99,622
-1,447
| -1% | -$156K |
|