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Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$39.1B
1-Year Est. Return
28.69%
This Fund
S&P 500
This Quarter
Est. Return
+11.33%
1 Year Est. Return
+28.69%
3 Year Est. Return
+71.15%
5 Year Est. Return
+97.93%
10 Year Est. Return
+429.41%
AUM
$33.1B
AUM Growth
+$1.34B
(+4.2%)
Cap. Flow
-$835M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
703
New
86
Increased
190
Reduced
272
Closed
97
Top Buys
| 1 |
Broadcom
AVGO
|
+$287M |
| 2 |
Tradeweb Markets
TW
|
+$207M |
| 3 |
Constellation Brands
STZ
|
+$187M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$165M |
| 5 |
Meta Platforms (Facebook)
META
|
+$99.2M |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
+$526M |
| 2 |
Visa
V
|
+$191M |
| 3 |
Apple
AAPL
|
+$144M |
| 4 |
Oracle
ORCL
|
+$57.6M |
| 5 |
Elevance Health
ELV
|
+$47.8M |
Sector Composition
| 1 | Technology | 34.97% |
| 2 | Healthcare | 22.04% |
| 3 | Financials | 11.47% |
| 4 | Communication Services | 10.69% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Everest Group
EG
$15B
| $10.4M | 0.03% |
30,472
-21,317
| -41% | -$7.35M |
|
|
AVDX
227
DELISTED
AvidXchange
AVDX
| $10.3M | 0.03% |
+1,050,410
| New | +$9.47M |
|
228
Itron
ITRI
$3.7B
| $10M | 0.03% |
+76,000
| New | +$8.6M |
|
229
Coca-Cola Femsa
KOF
$21.7B
| $9.87M | 0.03% |
101,989
+7,370
| +8% | +$698K |
|
230
Veralto
VLTO
$22.8B
| $9.72M | 0.03% |
96,307
+10,801
| +13% | +$1.04M |
|
231
Tenaris
TS
$28.2B
| $9.49M | 0.03% |
253,867
+40,293
| +19% | +$1.38M |
|
232
Kinder Morgan
KMI
$71.7B
| $9.45M | 0.03% |
321,324
+6,233
| +2% | +$171K |
|
233
SM Energy
SM
$7.17B
| $9.29M | 0.03% |
376,005
+46,900
| +14% | +$1.14M |
|
234
Trane Technologies
TT
$106B
| $9.26M | 0.03% |
21,163
-807
| -4% | -$318K |
|
235
CGI
GIB
$14.2B
| $9.25M | 0.03% |
88,214
+37,175
| +73% | +$3.92M |
|
236
Devon Energy
DVN
$50.4B
| $9.16M | 0.03% |
287,890
+116,549
| +68% | +$3.71M |
|
237
Avnet
AVT
$6.98B
| $9.07M | 0.03% |
170,911
+11,926
| +8% | +$592K |
|
238
Shell
SHEL
$233B
| $8.86M | 0.03% |
125,778
-9,601
| -7% | -$644K |
|
239
Skyworks Solutions
SWKS
$8.76B
| $8.5M | 0.03% |
114,129
-279,326
| -71% | -$18.6M |
|
240
Petrobras Class A
PBR.A
$102B
| $8.47M | 0.03% |
733,595
-904,521
| -55% | -$10.1M |
|
241
Haleon
HLN
$43.4B
| $8.14M | 0.02% |
785,238
+331,056
| +73% | +$3.49M |
|
242
Oshkosh
OSK
$9.09B
| $8.03M | 0.02% |
70,682
+13,841
| +24% | +$1.34M |
|
243
Crescent Energy
CRGY
$3.3B
| $8.01M | 0.02% |
930,833
+117,900
| +15% | +$1.03M |
|
244
EnerSys
ENS
$7.33B
| $7.9M | 0.02% |
92,051
+27,027
| +42% | +$2.36M |
|
245
TE Connectivity
TEL
$57.8B
| $7.69M | 0.02% |
45,570
-15,559
| -25% | -$2.36M |
|
246
Fox Class A
FOXA
$23.5B
| $7.65M | 0.02% |
136,506
-122,801
| -47% | -$6.48M |
|
|
K
247
DELISTED
Kellanova
K
| $7.53M | 0.02% |
94,682
-60,127
| -39% | -$4.91M |
|
248
Chubb
CB
$138B
| $7.5M | 0.02% |
25,893
+9,222
| +55% | +$2.65M |
|
249
PepsiCo
PEP
$189B
| $7.49M | 0.02% |
56,763
+10,882
| +24% | +$1.47M |
|
250
Vipshop
VIPS
$6.69B
| $7.4M | 0.02% |
491,621
-110,516
| -18% | -$1.56M |
|
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