Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+5.61%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$31.9B
AUM Growth
+$2.3B
(+7.8%)
Cap. Flow
+$916M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
619
New
94
Increased
209
Reduced
213
Closed
60
Top Buys
| 1 |
Visa
V
|
$320M |
| 2 |
Hilton Worldwide
HLT
|
$196M |
| 3 |
Elevance Health
ELV
|
$174M |
| 4 |
Abbott
ABT
|
$150M |
| 5 |
Cigna
CI
|
$104M |
Top Sells
| 1 |
American Express
AXP
|
$316M |
| 2 |
GE Aerospace
GE
|
$260M |
| 3 |
UnitedHealth
UNH
|
$171M |
| 4 |
KLA
KLAC
|
$111M |
| 5 |
Sunrun
RUN
|
$93.8M |
Sector Composition
| 1 | Technology | 29.49% |
| 2 | Healthcare | 23.46% |
| 3 | Financials | 10.46% |
| 4 | Communication Services | 9.67% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
251
DELISTED
Aspen Technology Inc
AZPN
| $12.3M | 0.04% |
51,629
+11,339
| +28% | +$2.71M |
|
252
PotlatchDeltic
PCH
$3.31B
| $12.1M | 0.04% |
268,823
-308,504
| -53% | -$13.9M |
|
253
Bristol-Myers Squibb
BMY
$96B
| $11.8M | 0.04% |
227,973
-272,273
| -54% | -$14.1M |
|
254
Nice
NICE
$8.67B
| $11.8M | 0.04% |
+67,746
| New | +$11.8M |
|
255
Unilever
UL
$158B
| $11.5M | 0.04% |
176,738
-812,578
| -82% | -$52.8M |
|
256
NVIDIA
NVDA
$4.07T
| $11.5M | 0.04% |
94,413
+16,082
| +21% | +$1.95M |
|
257
Coca-Cola Femsa
KOF
$17.5B
| $11.4M | 0.04% |
128,693
+38,848
| +43% | +$3.45M |
|
258
Micron Technology
MU
$147B
| $11.4M | 0.04% |
109,913
-47,520
| -30% | -$4.93M |
|
259
Gerdau
GGB
$6.39B
| $11.4M | 0.04% |
3,246,465
-651,428
| -17% | -$2.28M |
|
260
H&R Block
HRB
$6.85B
| $11.3M | 0.04% |
178,273
+18,406
| +12% | +$1.17M |
|
261
Atkore
ATKR
$1.99B
| $11.3M | 0.04% |
133,320
+13,241
| +11% | +$1.12M |
|
|
LGO
262
Largo
LGO
$95.6M
| $11.1M | 0.03% |
5,265,102
| – | – |
|
263
Morgan Stanley
MS
$236B
| $11M | 0.03% |
105,763
+20,896
| +25% | +$2.18M |
|
264
Liberty Energy
LBRT
$1.7B
| $10.9M | 0.03% |
573,003
+74,503
| +15% | +$1.42M |
|
265
Chord Energy
CHRD
$5.92B
| $10.9M | 0.03% |
83,977
+76,681
| +1,051% | +$9.99M |
|
266
CarMax
KMX
$9.11B
| $10.9M | 0.03% |
140,531
-10,743
| -7% | -$831K |
|
267
Delta Air Lines
DAL
$39.9B
| $10.9M | 0.03% |
213,918
+172,661
| +419% | +$8.77M |
|
268
Adecoagro
AGRO
$829M
| $10.8M | 0.03% |
977,875
-717,285
| -42% | -$7.94M |
|
269
Radian Group
RDN
$4.79B
| $10.5M | 0.03% |
301,463
-49,032
| -14% | -$1.7M |
|
270
Unum
UNM
$12.6B
| $10.2M | 0.03% |
172,047
-1,365
| -0.8% | -$81.1K |
|
271
EnerSys
ENS
$3.89B
| $10.1M | 0.03% |
98,719
-18,617
| -16% | -$1.9M |
|
272
XPEL
XPEL
$987M
| $10M | 0.03% |
231,121
+23,771
| +11% | +$1.03M |
|
273
ASE Group
ASX
$22.8B
| $9.83M | 0.03% |
1,007,145
-623,298
| -38% | -$6.08M |
|
274
F5
FFIV
$18.1B
| $9.82M | 0.03% |
44,607
-51,456
| -54% | -$11.3M |
|
275
Sea Limited
SE
$113B
| $9.69M | 0.03% |
102,787
-99,466
| -49% | -$9.38M |
|