Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+11.27%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$33.1B
AUM Growth
+$1.34B
(+4.2%)
Cap. Flow
-$821M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
703
New
86
Increased
190
Reduced
272
Closed
97
Top Buys
| 1 |
Broadcom
AVGO
|
$365M |
| 2 |
Tradeweb Markets
TW
|
$217M |
| 3 |
Constellation Brands
STZ
|
$170M |
| 4 |
Thermo Fisher Scientific
TMO
|
$160M |
| 5 |
Meta Platforms (Facebook)
META
|
$119M |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
$540M |
| 2 |
Visa
V
|
$195M |
| 3 |
Apple
AAPL
|
$146M |
| 4 |
Oracle
ORCL
|
$77.9M |
| 5 |
Quest Diagnostics
DGX
|
$46.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Crocs
CROX
$4.72B
| $7.35M | 0.02% |
72,584
-2,285
| -3% | -$231K |
|
252
Walmart
WMT
$801B
| $7.31M | 0.02% |
74,797
-31,515
| -30% | -$3.08M |
|
253
Garmin
GRMN
$45.7B
| $7.31M | 0.02% |
35,001
-3,209
| -8% | -$670K |
|
254
Best Buy
BBY
$16.1B
| $7.17M | 0.02% |
106,748
-43,610
| -29% | -$2.93M |
|
255
M&T Bank
MTB
$31.2B
| $7.14M | 0.02% |
36,782
-19,821
| -35% | -$3.85M |
|
256
SLM Corp
SLM
$6.49B
| $7.07M | 0.02% |
215,463
-26,414
| -11% | -$866K |
|
257
Canadian Imperial Bank of Commerce
CM
$72.8B
| $7.06M | 0.02% |
99,601
+87,964
| +756% | +$6.23M |
|
258
Moderna
MRNA
$9.78B
| $7.04M | 0.02% |
255,018
-508,235
| -67% | -$14M |
|
259
Check Point Software Technologies
CHKP
$20.7B
| $7.02M | 0.02% |
31,719
-57,460
| -64% | -$12.7M |
|
260
Chart Industries
GTLS
$8.96B
| $6.76M | 0.02% |
+41,043
| New | +$6.76M |
|
261
Electronic Arts
EA
$42.2B
| $6.68M | 0.02% |
41,817
-3,808
| -8% | -$608K |
|
262
Cemex
CX
$13.7B
| $6.66M | 0.02% |
961,446
-1,134,523
| -54% | -$7.86M |
|
263
Lear
LEA
$5.91B
| $6.59M | 0.02% |
69,387
+456
| +0.7% | +$43.3K |
|
264
Arrow Electronics
ARW
$6.57B
| $6.59M | 0.02% |
51,716
-8,035
| -13% | -$1.02M |
|
265
Leidos
LDOS
$23B
| $6.56M | 0.02% |
41,570
-2,974
| -7% | -$469K |
|
|
LGO
266
Largo
LGO
$95.6M
| $6.51M | 0.02% |
5,050,356
| – | – |
|
267
Philip Morris
PM
$252B
| $6.43M | 0.02% |
35,295
+12,455
| +55% | +$2.27M |
|
268
Enova International
ENVA
$3.01B
| $6.37M | 0.02% |
57,110
-3,021
| -5% | -$337K |
|
269
TotalEnergies
TTE
$133B
| $6.3M | 0.02% |
102,643
+34,702
| +51% | +$2.13M |
|
270
AutoNation
AN
$8.55B
| $6.21M | 0.02% |
31,260
+191
| +0.6% | +$37.9K |
|
271
Medtronic
MDT
$119B
| $5.89M | 0.02% |
67,623
-101,319
| -60% | -$8.83M |
|
272
Owens Corning
OC
$13B
| $5.89M | 0.02% |
42,846
-20,478
| -32% | -$2.82M |
|
273
GrafTech
EAF
$256M
| $5.86M | 0.02% |
602,781
-523,323
| -46% | -$5.09M |
|
274
Ally Financial
ALLY
$12.7B
| $5.83M | 0.02% |
149,750
-614,871
| -80% | -$23.9M |
|
275
Itaú Unibanco
ITUB
$76.5B
| $5.83M | 0.02% |
858,195
+310,285
| +57% | +$2.11M |
|