Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+9.19%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$27.5B
AUM Growth
+$4.86B
(+21%)
Cap. Flow
+$3.17B
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
568
New
83
Increased
179
Reduced
221
Closed
55
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$265M |
| 2 |
Microsoft
MSFT
|
$252M |
| 3 |
Apple
AAPL
|
$230M |
| 4 |
Elevance Health
ELV
|
$170M |
| 5 |
Coca-Cola
KO
|
$168M |
Top Sells
| 1 |
LTHM
Livent Corporation
LTHM
|
$122M |
| 2 |
Canadian Solar
CSIQ
|
$56.4M |
| 3 |
Novartis
NVS
|
$56.2M |
| 4 |
TSMC
TSM
|
$49.7M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$40.3M |
Sector Composition
| 1 | Technology | 29.13% |
| 2 | Healthcare | 22.21% |
| 3 | Financials | 10.91% |
| 4 | Communication Services | 9.01% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
General Mills
GIS
$27B
| $11.2M | 0.04% |
160,161
-9,430
| -6% | -$660K |
|
252
Primoris Services
PRIM
$6.32B
| $11.1M | 0.04% |
+261,525
| New | +$11.1M |
|
253
Fox Class A
FOXA
$27.4B
| $11M | 0.04% |
351,021
+95,198
| +37% | +$2.98M |
|
254
EnerSys
ENS
$3.89B
| $10.9M | 0.04% |
115,536
+4,400
| +4% | +$416K |
|
|
AZEK
255
DELISTED
The AZEK Co
AZEK
| $10.8M | 0.04% |
+215,637
| New | +$10.8M |
|
256
Vipshop
VIPS
$8.45B
| $10.8M | 0.04% |
651,092
-399,200
| -38% | -$6.61M |
|
257
Shell
SHEL
$208B
| $10.8M | 0.04% |
160,439
+150,252
| +1,475% | +$10.1M |
|
258
Universal Display
OLED
$6.91B
| $10.6M | 0.04% |
63,150
+28,677
| +83% | +$4.83M |
|
259
Allegion
ALLE
$14.8B
| $10.6M | 0.04% |
78,353
-1,992
| -2% | -$268K |
|
260
Infosys
INFY
$67.9B
| $10.5M | 0.04% |
584,081
+338,007
| +137% | +$6.06M |
|
261
Coca-Cola Femsa
KOF
$17.5B
| $10.3M | 0.04% |
105,698
+17,471
| +20% | +$1.7M |
|
262
Albemarle
ALB
$9.6B
| $10.1M | 0.04% |
+76,400
| New | +$10.1M |
|
263
Arrow Electronics
ARW
$6.57B
| $9.35M | 0.03% |
72,254
-25,271
| -26% | -$3.27M |
|
264
XPEL
XPEL
$987M
| $9.31M | 0.03% |
172,275
+116,185
| +207% | +$6.28M |
|
265
KB Financial Group
KB
$28.5B
| $9.02M | 0.03% |
173,276
-1,173
| -0.7% | -$61.1K |
|
|
LGO
266
Largo
LGO
$95.6M
| $8.68M | 0.03% |
5,265,102
-26,665
| -0.5% | -$43.9K |
|
267
Valmont Industries
VMI
$7.46B
| $8.65M | 0.03% |
+37,900
| New | +$8.65M |
|
268
Veralto
VLTO
$26.2B
| $8.44M | 0.03% |
+95,200
| New | +$8.44M |
|
269
Vista Energy
VIST
$3.97B
| $8.42M | 0.03% |
+203,500
| New | +$8.42M |
|
270
Janus Henderson
JHG
$6.91B
| $7.97M | 0.03% |
242,263
-64,192
| -21% | -$2.11M |
|
271
Liberty Media Series A
FWONA
$22.6B
| $7.92M | 0.03% |
134,878
+6,955
| +5% | +$409K |
|
272
Tapestry
TPR
$21.7B
| $7.91M | 0.03% |
166,612
-101,138
| -38% | -$4.8M |
|
273
Imperial Oil
IMO
$44.4B
| $7.89M | 0.03% |
114,196
-31,916
| -22% | -$2.21M |
|
274
Liberty Energy
LBRT
$1.7B
| $7.86M | 0.03% |
+379,500
| New | +$7.86M |
|
275
H&R Block
HRB
$6.85B
| $7.85M | 0.03% |
159,867
-18,658
| -10% | -$916K |
|