Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+2.03%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$29.6B
AUM Growth
+$2.09B
(+7.6%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
589
New
76
Increased
233
Reduced
176
Closed
64
Top Buys
| 1 |
Apple
AAPL
|
$311M |
| 2 |
Thermo Fisher Scientific
TMO
|
$235M |
| 3 |
Johnson & Johnson
JNJ
|
$175M |
| 4 |
Permian Resources
PR
|
$172M |
| 5 |
Hilton Worldwide
HLT
|
$149M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$193M |
| 2 |
Amazon
AMZN
|
$112M |
| 3 |
TSMC
TSM
|
$103M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$72.5M |
| 5 |
GE Aerospace
GE
|
$65.1M |
Sector Composition
| 1 | Technology | 29.91% |
| 2 | Healthcare | 22.8% |
| 3 | Financials | 10.47% |
| 4 | Communication Services | 9.58% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Markel Group
MKL
$24.2B
| $16M | 0.05% |
10,165
-1,104
| -10% | -$1.74M |
|
227
Canadian Imperial Bank of Commerce
CM
$72.8B
| $16M | 0.05% |
336,815
-7,276
| -2% | -$346K |
|
228
Gilead Sciences
GILD
$143B
| $16M | 0.05% |
+233,261
| New | +$16M |
|
229
Medpace
MEDP
$13.7B
| $15.7M | 0.05% |
38,237
+3,432
| +10% | +$1.41M |
|
230
Pentair
PNR
$18.1B
| $15.6M | 0.05% |
203,972
+44,900
| +28% | +$3.44M |
|
|
SBOW
231
DELISTED
SilverBow Resources, Inc.
SBOW
| $15.6M | 0.05% |
+412,564
| New | +$15.6M |
|
232
Vipshop
VIPS
$8.45B
| $15.6M | 0.05% |
1,194,340
+543,248
| +83% | +$7.07M |
|
|
HCP
233
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $15.4M | 0.05% |
+457,003
| New | +$15.4M |
|
234
Ryanair
RYAAY
$32.1B
| $15.3M | 0.05% |
329,465
-27,403
| -8% | -$1.28M |
|
235
Coupang
CPNG
$52.7B
| $15.3M | 0.05% |
730,185
-962,754
| -57% | -$20.2M |
|
236
Textron
TXT
$14.5B
| $15.3M | 0.05% |
177,763
+55,628
| +46% | +$4.78M |
|
237
Owens Corning
OC
$13B
| $14.6M | 0.05% |
84,295
-25,174
| -23% | -$4.37M |
|
238
Sea Limited
SE
$113B
| $14.4M | 0.05% |
202,253
-258,054
| -56% | -$18.4M |
|
239
Brookfield
BN
$99.5B
| $14.4M | 0.05% |
347,556
-32,232
| -8% | -$1.34M |
|
240
T Rowe Price
TROW
$23.8B
| $13.9M | 0.05% |
120,154
-11,424
| -9% | -$1.32M |
|
241
Kadant
KAI
$3.85B
| $13.8M | 0.05% |
46,888
+2,687
| +6% | +$789K |
|
242
Aflac
AFL
$57.2B
| $13.5M | 0.05% |
+151,539
| New | +$13.5M |
|
243
Lennox International
LII
$20.3B
| $13.5M | 0.05% |
+25,166
| New | +$13.5M |
|
244
United Parcel Service
UPS
$72.1B
| $13.3M | 0.05% |
+97,527
| New | +$13.3M |
|
245
Fox Class A
FOXA
$27.4B
| $13.3M | 0.04% |
386,956
+35,935
| +10% | +$1.24M |
|
246
Allegion
ALLE
$14.8B
| $13.1M | 0.04% |
110,897
+32,544
| +42% | +$3.85M |
|
247
State Street
STT
$32B
| $13M | 0.04% |
175,720
+4,571
| +3% | +$338K |
|
248
MGIC Investment
MTG
$6.55B
| $12.9M | 0.04% |
598,895
-3,364
| -0.6% | -$72.5K |
|
249
Gerdau
GGB
$6.39B
| $12.9M | 0.04% |
3,897,893
-2,805,385
| -42% | -$9.26M |
|
250
Las Vegas Sands
LVS
$36.9B
| $12.7M | 0.04% |
286,782
-23,169
| -7% | -$1.03M |
|