Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+2.03%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$29.6B
AUM Growth
+$2.09B
(+7.6%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
589
New
76
Increased
233
Reduced
176
Closed
64
Top Buys
| 1 |
Apple
AAPL
|
$311M |
| 2 |
Thermo Fisher Scientific
TMO
|
$235M |
| 3 |
Johnson & Johnson
JNJ
|
$175M |
| 4 |
Permian Resources
PR
|
$172M |
| 5 |
Hilton Worldwide
HLT
|
$149M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$193M |
| 2 |
Amazon
AMZN
|
$112M |
| 3 |
TSMC
TSM
|
$103M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$72.5M |
| 5 |
GE Aerospace
GE
|
$65.1M |
Sector Composition
| 1 | Technology | 29.91% |
| 2 | Healthcare | 22.8% |
| 3 | Financials | 10.47% |
| 4 | Communication Services | 9.58% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dr. Reddy's Laboratories
RDY
$11.9B
| $12.6M | 0.04% |
826,085
-867,810
| -51% | -$13.2M |
|
|
SWN
252
DELISTED
Southwestern Energy Company
SWN
| $12.3M | 0.04% |
1,830,982
-1,117,180
| -38% | -$7.52M |
|
253
Gulfport Energy Corp
GPOR
$3.08B
| $12.3M | 0.04% |
81,520
-518
| -0.6% | -$78.2K |
|
254
M&T Bank
MTB
$31.2B
| $12.3M | 0.04% |
81,193
+1,432
| +2% | +$217K |
|
255
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $12.2M | 0.04% |
372,628
-155,083
| -29% | -$5.06M |
|
256
EnerSys
ENS
$3.89B
| $12.1M | 0.04% |
117,336
+1,800
| +2% | +$186K |
|
257
LyondellBasell Industries
LYB
$17.7B
| $12.1M | 0.04% |
126,858
+10,716
| +9% | +$1.03M |
|
|
AZEK
258
DELISTED
The AZEK Co
AZEK
| $12.1M | 0.04% |
287,567
+71,930
| +33% | +$3.03M |
|
259
Dolby
DLB
$6.96B
| $12M | 0.04% |
151,121
+698
| +0.5% | +$55.3K |
|
|
NVEI
260
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $11.7M | 0.04% |
+359,859
| New | +$11.7M |
|
261
Tenaris
TS
$18.2B
| $11.4M | 0.04% |
373,803
+84,517
| +29% | +$2.58M |
|
262
General Mills
GIS
$27B
| $11.1M | 0.04% |
175,877
+15,716
| +10% | +$994K |
|
263
CarMax
KMX
$9.11B
| $11.1M | 0.04% |
151,274
-12,441
| -8% | -$912K |
|
264
Radian Group
RDN
$4.79B
| $10.9M | 0.04% |
350,495
-21,850
| -6% | -$680K |
|
265
SS&C Technologies
SSNC
$21.7B
| $10.8M | 0.04% |
171,686
+160,521
| +1,438% | +$10.1M |
|
266
Liberty Energy
LBRT
$1.7B
| $10.4M | 0.04% |
498,500
+119,000
| +31% | +$2.49M |
|
|
VZIO
267
DELISTED
VIZIO Holding Corp.
VZIO
| $10.1M | 0.03% |
+937,333
| New | +$10.1M |
|
|
DO
268
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $9.81M | 0.03% |
+633,235
| New | +$9.81M |
|
|
LGO
269
Largo
LGO
$95.6M
| $9.7M | 0.03% |
5,265,102
| – | – |
|
270
NVIDIA
NVDA
$4.07T
| $9.68M | 0.03% |
78,331
+1,801
| +2% | +$222K |
|
271
Constellation Energy
CEG
$94.2B
| $9.38M | 0.03% |
+46,852
| New | +$9.38M |
|
272
Crocs
CROX
$4.72B
| $9.32M | 0.03% |
63,853
+20,637
| +48% | +$3.01M |
|
273
Vale
VALE
$44.4B
| $9.29M | 0.03% |
831,953
+529,998
| +176% | +$5.92M |
|
274
United Therapeutics
UTHR
$18.1B
| $9.15M | 0.03% |
28,722
+21,486
| +297% | +$6.84M |
|
275
Imperial Oil
IMO
$44.4B
| $8.9M | 0.03% |
130,396
+16,200
| +14% | +$1.11M |
|