Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
-1.68%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$31.7B
AUM Growth
+$976M
(+3.2%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
683
New
113
Increased
294
Reduced
197
Closed
68
Top Buys
| 1 |
Uber
UBER
|
$328M |
| 2 |
Microsoft
MSFT
|
$325M |
| 3 |
Broadcom
AVGO
|
$253M |
| 4 |
Thermo Fisher Scientific
TMO
|
$180M |
| 5 |
US Bancorp
USB
|
$129M |
Top Sells
| 1 |
Coca-Cola
KO
|
$129M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$128M |
| 3 |
Meta Platforms (Facebook)
META
|
$90.4M |
| 4 |
GSK
GSK
|
$78M |
| 5 |
Quest Diagnostics
DGX
|
$44.4M |
Sector Composition
| 1 | Technology | 29.69% |
| 2 | Healthcare | 26% |
| 3 | Financials | 11.57% |
| 4 | Communication Services | 9.28% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
XPEL
XPEL
$987M
| $9.16M | 0.03% |
311,739
+69,155
| +29% | +$2.03M |
|
252
Crescent Energy
CRGY
$2.23B
| $9.14M | 0.03% |
812,933
+322,700
| +66% | +$3.63M |
|
253
Owens Corning
OC
$13B
| $9.04M | 0.03% |
63,324
+2,234
| +4% | +$319K |
|
254
Kinder Morgan
KMI
$59.1B
| $8.99M | 0.03% |
315,091
-68,460
| -18% | -$1.95M |
|
255
Molson Coors Class B
TAP
$9.96B
| $8.93M | 0.03% |
146,763
-3,637
| -2% | -$221K |
|
256
TE Connectivity
TEL
$61.7B
| $8.64M | 0.03% |
61,129
-7,050
| -10% | -$996K |
|
257
Coca-Cola Femsa
KOF
$17.5B
| $8.64M | 0.03% |
94,619
-25,974
| -22% | -$2.37M |
|
258
Textron
TXT
$14.5B
| $8.41M | 0.03% |
116,394
+16,683
| +17% | +$1.21M |
|
259
Tenaris
TS
$18.2B
| $8.35M | 0.03% |
213,574
-211,443
| -50% | -$8.27M |
|
260
Veralto
VLTO
$26.2B
| $8.33M | 0.03% |
85,506
-11,939
| -12% | -$1.16M |
|
261
Garmin
GRMN
$45.7B
| $8.3M | 0.03% |
38,210
+17,815
| +87% | +$3.87M |
|
|
LGO
262
Largo
LGO
$95.6M
| $8.14M | 0.03% |
5,050,356
-214,746
| -4% | -$346K |
|
263
Brookfield
BN
$99.5B
| $8.04M | 0.03% |
153,518
-258,620
| -63% | -$13.5M |
|
264
Crocs
CROX
$4.72B
| $7.95M | 0.03% |
74,869
+8,366
| +13% | +$888K |
|
265
Unilever
UL
$158B
| $7.69M | 0.02% |
129,186
-166,990
| -56% | -$9.94M |
|
266
Avnet
AVT
$4.49B
| $7.65M | 0.02% |
158,985
+13,239
| +9% | +$637K |
|
267
Liberty Energy
LBRT
$1.7B
| $7.63M | 0.02% |
482,203
-94,400
| -16% | -$1.49M |
|
268
Barclays
BCS
$69.1B
| $7.45M | 0.02% |
+485,111
| New | +$7.45M |
|
269
Trane Technologies
TT
$92.1B
| $7.4M | 0.02% |
21,970
-7,218
| -25% | -$2.43M |
|
270
Dr. Reddy's Laboratories
RDY
$11.9B
| $7.36M | 0.02% |
558,135
+198,900
| +55% | +$2.62M |
|
271
Vermilion Energy
VET
$1.12B
| $7.15M | 0.02% |
882,801
-226,700
| -20% | -$1.84M |
|
272
SLM Corp
SLM
$6.49B
| $7.1M | 0.02% |
241,877
+76,671
| +46% | +$2.25M |
|
273
Regions Financial
RF
$24.1B
| $6.96M | 0.02% |
320,088
+209,013
| +188% | +$4.54M |
|
274
Western Union
WU
$2.86B
| $6.94M | 0.02% |
656,000
+72,215
| +12% | +$764K |
|
275
Gildan
GIL
$8.27B
| $6.92M | 0.02% |
156,444
+113,348
| +263% | +$5.01M |
|