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Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$39.1B
1-Year Est. Return
28.69%
This Fund
S&P 500
This Quarter
Est. Return
+11.33%
1 Year Est. Return
+28.69%
3 Year Est. Return
+71.15%
5 Year Est. Return
+97.93%
10 Year Est. Return
+429.41%
AUM
$33.1B
AUM Growth
+$1.34B
(+4.2%)
Cap. Flow
-$835M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
703
New
86
Increased
190
Reduced
272
Closed
97
Top Buys
| 1 |
Broadcom
AVGO
|
+$287M |
| 2 |
Tradeweb Markets
TW
|
+$207M |
| 3 |
Constellation Brands
STZ
|
+$187M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$165M |
| 5 |
Meta Platforms (Facebook)
META
|
+$99.2M |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
+$526M |
| 2 |
Visa
V
|
+$191M |
| 3 |
Apple
AAPL
|
+$144M |
| 4 |
Oracle
ORCL
|
+$57.6M |
| 5 |
Elevance Health
ELV
|
+$47.8M |
Sector Composition
| 1 | Technology | 34.97% |
| 2 | Healthcare | 22.04% |
| 3 | Financials | 11.47% |
| 4 | Communication Services | 10.69% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Crocs
CROX
$6.48B
| $7.35M | 0.02% |
72,584
-2,285
| -3% | -$233K |
|
252
Walmart Inc
WMT
$913B
| $7.31M | 0.02% |
74,797
-31,515
| -30% | -$3M |
|
|
GRMN
253
Garmin
GRMN
$47B
| $7.31M | 0.02% |
35,001
-3,209
| -8% | -$637K |
|
254
Best Buy
BBY
$17.2B
| $7.17M | 0.02% |
106,748
-43,610
| -29% | -$2.96M |
|
255
M&T Bank
MTB
$35.5B
| $7.14M | 0.02% |
36,782
-19,821
| -35% | -$3.5M |
|
256
SLM Corp
SLM
$4.69B
| $7.07M | 0.02% |
215,463
-26,414
| -11% | -$808K |
|
257
Canadian Imperial Bank of Commerce
CM
$107B
| $7.06M | 0.02% |
99,601
+87,964
| +756% | +$5.66M |
|
258
Moderna
MRNA
$26.6B
| $7.04M | 0.02% |
255,018
-508,235
| -67% | -$13.4M |
|
259
Check Point Software Technologies
CHKP
$14B
| $7.02M | 0.02% |
31,719
-57,460
| -64% | -$12.6M |
|
260
Chart Industries
GTLS
$10B
| $6.76M | 0.02% |
+41,043
| New | +$6.03M |
|
261
Electronic Arts
EA
$51.7B
| $6.68M | 0.02% |
41,817
-3,808
| -8% | -$563K |
|
262
Cemex
CX
$18B
| $6.66M | 0.02% |
961,446
-1,134,523
| -54% | -$7.19M |
|
263
Lear
LEA
$6.78B
| $6.59M | 0.02% |
69,387
+456
| +0.7% | +$40.1K |
|
264
Arrow Electronics
ARW
$10.3B
| $6.59M | 0.02% |
51,716
-8,035
| -13% | -$923K |
|
265
Leidos
LDOS
$13.4B
| $6.56M | 0.02% |
41,570
-2,974
| -7% | -$440K |
|
|
LGO
266
Largo
LGO
$67.9M
| $6.51M | 0.02% |
5,050,356
| – | – |
|
267
Philip Morris
PM
$281B
| $6.43M | 0.02% |
35,295
+12,455
| +55% | +$2.14M |
|
268
Enova International
ENVA
$5.77B
| $6.37M | 0.02% |
57,110
-3,021
| -5% | -$288K |
|
269
TotalEnergies
TTE
$181B
| $6.3M | 0.02% |
102,643
+34,702
| +51% | +$2.06M |
|
270
AutoNation
AN
$6.47B
| $6.21M | 0.02% |
31,260
+191
| +0.6% | +$34.5K |
|
271
Medtronic
MDT
$107B
| $5.89M | 0.02% |
67,623
-101,319
| -60% | -$8.59M |
|
272
Owens Corning
OC
$11.4B
| $5.89M | 0.02% |
42,846
-20,478
| -32% | -$2.83M |
|
273
GrafTech
EAF
$148M
| $5.86M | 0.02% |
602,781
-523,323
| -46% | -$4.63M |
|
274
Ally Financial
ALLY
$13.8B
| $5.83M | 0.02% |
149,750
-614,871
| -80% | -$21.3M |
|
275
Itaú Unibanco
ITUB
$93.4B
| $5.83M | 0.02% |
883,941
+319,594
| +57% | +$1.95M |
|
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