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 | |
|---|---|---|---|---|---|---|
251
Dr. Reddy's Laboratories
RDY
$11.9B
| $10.7M | 0.05% |
850,020
+490,020
| +136% | +$6.19M |
|
252
Trane Technologies
TT
$92.1B
| $10.6M | 0.05% |
55,336
+7,775
| +16% | +$1.49M |
|
253
Itaú Unibanco
ITUB
$76.6B
| $10.4M | 0.05% |
1,943,217
-1,747,723
| -47% | -$9.37M |
|
254
Hartford Financial Services
HIG
$37B
| $10.3M | 0.05% |
143,534
+83,118
| +138% | +$5.99M |
|
255
A.O. Smith
AOS
$10.3B
| $10.3M | 0.05% |
141,262
| – | – |
|
256
Allegion
ALLE
$14.8B
| $10.2M | 0.05% |
84,740
| – | – |
|
257
Ollie's Bargain Outlet
OLLI
$8.18B
| $10.1M | 0.05% |
174,656
| – | – |
|
|
HOLI
258
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $9.84M | 0.05% |
559,392
-200
| -0% | -$3.52K |
|
259
Constellation Energy
CEG
$94.2B
| $9.77M | 0.05% |
106,702
-32,200
| -23% | -$2.95M |
|
260
Archer Daniels Midland
ADM
$30.2B
| $9.76M | 0.05% |
129,215
+72,615
| +128% | +$5.49M |
|
|
ISEE
261
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $9.6M | 0.04% |
+244,050
| New | +$9.6M |
|
262
Ciena
CIEN
$16.5B
| $9.53M | 0.04% |
224,363
| – | – |
|
|
BCPC
263
Balchem Corporation
BCPC
$5.23B
| $9.37M | 0.04% |
69,498
| – | – |
|
264
Avnet
AVT
$4.49B
| $9.33M | 0.04% |
184,981
+36,848
| +25% | +$1.86M |
|
265
ManpowerGroup
MAN
$1.91B
| $9.29M | 0.04% |
116,947
+25,607
| +28% | +$2.03M |
|
266
Infosys
INFY
$67.9B
| $9.2M | 0.04% |
572,282
-422,897
| -42% | -$6.8M |
|
|
AMED
267
DELISTED
Amedisys
AMED
| $9.11M | 0.04% |
+99,681
| New | +$9.11M |
|
|
FORG
268
DELISTED
ForgeRock, Inc.
FORG
| $9.01M | 0.04% |
+438,530
| New | +$9.01M |
|
|
SGEN
269
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.91M | 0.04% |
+46,279
| New | +$8.91M |
|
270
Aflac
AFL
$57.2B
| $8.86M | 0.04% |
126,984
+116,584
| +1,121% | +$8.14M |
|
271
Aaon
AAON
$6.62B
| $8.85M | 0.04% |
140,066
| – | – |
|
272
General Mills
GIS
$27B
| $8.81M | 0.04% |
114,854
+32,056
| +39% | +$2.46M |
|
273
Bruker
BRKR
$4.68B
| $8.7M | 0.04% |
117,751
| – | – |
|
274
Liberty Media Series A
FWONA
$22.6B
| $8.65M | 0.04% |
133,611
| – | – |
|
275
Ecolab
ECL
$77.6B
| $8.47M | 0.04% |
45,384
+14,184
| +45% | +$2.65M |
|