Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+9.36%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$20.8B
AUM Growth
+$678M
(+3.4%)
Cap. Flow
-$890M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
770
New
97
Increased
229
Reduced
280
Closed
91
Top Buys
| 1 |
TSMC
TSM
|
$128M |
| 2 |
Visa
V
|
$88.4M |
| 3 |
Darling Ingredients
DAR
|
$62.9M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$58.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$50.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$219M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$131M |
| 3 |
VER
VEREIT, Inc.
VER
|
$121M |
| 4 |
Microsoft
MSFT
|
$97.7M |
| 5 |
KSU
Kansas City Southern
KSU
|
$96.9M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Healthcare | 18.61% |
| 3 | Financials | 13.52% |
| 4 | Communication Services | 7.97% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Genuine Parts
GPC
$19.4B
| $8.63M | 0.04% |
61,531
+42,884
| +230% | +$6.01M |
|
277
Archer Daniels Midland
ADM
$30.2B
| $8.51M | 0.04% |
125,825
-98,109
| -44% | -$6.63M |
|
278
Snap-on
SNA
$17.1B
| $8.45M | 0.04% |
39,229
+3,800
| +11% | +$818K |
|
|
MDC
279
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.42M | 0.04% |
150,845
-59,212
| -28% | -$3.31M |
|
280
NewMarket
NEU
$7.64B
| $8.27M | 0.04% |
24,120
+4,921
| +26% | +$1.69M |
|
281
MYR Group
MYRG
$2.79B
| $8.26M | 0.04% |
74,700
+18,100
| +32% | +$2M |
|
282
The GEO Group
GEO
$2.92B
| $8.26M | 0.04% |
1,065,285
| – | – |
|
|
HOLI
283
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $8.19M | 0.04% |
581,854
-293,199
| -34% | -$4.13M |
|
284
Cardinal Health
CAH
$35.7B
| $8.11M | 0.04% |
157,500
-38,300
| -20% | -$1.97M |
|
|
NBIS
285
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $8.07M | 0.04% |
133,400
-26,600
| -17% | -$1.61M |
|
286
Barclays
BCS
$69.1B
| $8.06M | 0.04% |
778,900
-72,000
| -8% | -$745K |
|
287
Shoe Carnival
SCVL
$673M
| $8.04M | 0.04% |
205,701
+1,101
| +0.5% | +$43K |
|
288
World Kinect Corp
WKC
$1.48B
| $7.99M | 0.04% |
301,936
-124,265
| -29% | -$3.29M |
|
|
CLDT
289
Chatham Lodging
CLDT
$363M
| $7.87M | 0.04% |
573,448
+64,065
| +13% | +$879K |
|
290
State Street
STT
$32B
| $7.86M | 0.04% |
84,543
+7,510
| +10% | +$698K |
|
291
SM Energy
SM
$3.09B
| $7.82M | 0.04% |
265,092
-189,300
| -42% | -$5.58M |
|
292
Ethan Allen Interiors
ETD
$772M
| $7.62M | 0.04% |
289,963
+1,046
| +0.4% | +$27.5K |
|
293
Valmont Industries
VMI
$7.46B
| $7.62M | 0.04% |
30,400
-500
| -2% | -$125K |
|
294
Ryanair
RYAAY
$32.1B
| $7.61M | 0.04% |
+185,900
| New | +$7.61M |
|
295
Yum China
YUMC
$16.5B
| $7.58M | 0.04% |
152,100
-105,200
| -41% | -$5.24M |
|
296
Lear
LEA
$5.91B
| $7.55M | 0.04% |
41,256
+12,456
| +43% | +$2.28M |
|
297
Telephone and Data Systems
TDS
$4.54B
| $7.47M | 0.04% |
370,933
-123,015
| -25% | -$2.48M |
|
298
Eaton
ETN
$136B
| $7.22M | 0.03% |
41,777
-2,462
| -6% | -$425K |
|
299
Baker Hughes
BKR
$44.9B
| $7.2M | 0.03% |
299,212
-3,598
| -1% | -$86.6K |
|
300
EnerSys
ENS
$3.89B
| $6.9M | 0.03% |
87,300
+26,900
| +45% | +$2.13M |
|