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 | |
|---|---|---|---|---|---|---|
251
Federal Realty Investment Trust
FRT
$8.86B
| $10.6M | 0.05% |
117,432
-1,500
| -1% | -$136K |
|
252
First Industrial Realty Trust
FR
$6.92B
| $10.6M | 0.05% |
223,171
+10,190
| +5% | +$485K |
|
253
Trane Technologies
TT
$92.1B
| $10.6M | 0.05% |
52,223
-3,113
| -6% | -$632K |
|
254
Allegion
ALLE
$14.8B
| $10.5M | 0.05% |
100,974
+16,234
| +19% | +$1.69M |
|
255
Garmin
GRMN
$45.7B
| $10.5M | 0.05% |
99,760
-26,185
| -21% | -$2.75M |
|
256
Prologis
PLD
$105B
| $10.4M | 0.05% |
92,842
-794
| -0.8% | -$89.1K |
|
257
Generac Holdings
GNRC
$10.6B
| $10.4M | 0.05% |
95,603
+20,317
| +27% | +$2.21M |
|
258
UBS Group
UBS
$128B
| $10.3M | 0.05% |
414,927
-1,552,553
| -79% | -$38.5M |
|
259
Aaon
AAON
$6.62B
| $10.2M | 0.05% |
179,128
+39,062
| +28% | +$2.22M |
|
260
H&R Block
HRB
$6.85B
| $10.2M | 0.05% |
236,371
-5,279
| -2% | -$227K |
|
261
Hartford Financial Services
HIG
$37B
| $9.92M | 0.05% |
139,923
-3,611
| -3% | -$256K |
|
262
AerCap
AER
$22B
| $9.76M | 0.05% |
155,660
+121,814
| +360% | +$7.63M |
|
263
Trex
TREX
$6.93B
| $9.73M | 0.05% |
157,941
-109,484
| -41% | -$6.75M |
|
264
Malibu Boats
MBUU
$648M
| $9.65M | 0.05% |
196,943
+72,120
| +58% | +$3.54M |
|
265
Johnson Controls International
JCI
$69.5B
| $9.58M | 0.05% |
180,123
+125,861
| +232% | +$6.7M |
|
266
Constellation Energy
CEG
$94.2B
| $9.35M | 0.04% |
85,702
-21,000
| -20% | -$2.29M |
|
267
PVH
PVH
$4.22B
| $9.22M | 0.04% |
120,515
-47,246
| -28% | -$3.61M |
|
268
Bruker
BRKR
$4.68B
| $9.08M | 0.04% |
145,813
+28,062
| +24% | +$1.75M |
|
269
Coca-Cola Femsa
KOF
$17.5B
| $9M | 0.04% |
114,693
+35,386
| +45% | +$2.78M |
|
270
ASE Group
ASX
$22.8B
| $8.98M | 0.04% |
1,193,763
-579,650
| -33% | -$4.36M |
|
|
SAVE
271
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.81M | 0.04% |
534,200
-184,600
| -26% | -$3.05M |
|
272
Cohen & Steers
CNS
$3.7B
| $8.66M | 0.04% |
138,064
+61,692
| +81% | +$3.87M |
|
|
SPLK
273
DELISTED
Splunk Inc
SPLK
| $8.53M | 0.04% |
+58,353
| New | +$8.53M |
|
274
Capri Holdings
CPRI
$2.53B
| $8.52M | 0.04% |
+161,949
| New | +$8.52M |
|
|
WRK
275
DELISTED
WestRock Company
WRK
| $8.5M | 0.04% |
+237,424
| New | +$8.5M |
|