Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+9.12%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$21.6B
AUM Growth
+$1.94B
(+9.9%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
769
New
76
Increased
265
Reduced
236
Closed
94
Top Buys
| 1 |
Abbott
ABT
|
$132M |
| 2 |
UnitedHealth
UNH
|
$110M |
| 3 |
Intuitive Surgical
ISRG
|
$97.3M |
| 4 |
GE Aerospace
GE
|
$82.4M |
| 5 |
Novartis
NVS
|
$67.9M |
Top Sells
| 1 |
Medtronic
MDT
|
$243M |
| 2 |
Microsoft
MSFT
|
$90.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$83.6M |
| 4 |
LTHM
Livent Corporation
LTHM
|
$76.3M |
| 5 |
Canadian Solar
CSIQ
|
$51.9M |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Healthcare | 19.64% |
| 3 | Financials | 9.5% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kadant
KAI
$3.85B
| $8.44M | 0.04% |
38,006
+2,564
| +7% | +$569K |
|
277
Pentair
PNR
$18.1B
| $8.2M | 0.04% |
126,872
+54,400
| +75% | +$3.51M |
|
278
PNC Financial Services
PNC
$80.5B
| $7.97M | 0.04% |
63,282
-668
| -1% | -$84.1K |
|
279
Exelon
EXC
$43.9B
| $7.88M | 0.04% |
193,360
+9,059
| +5% | +$369K |
|
280
Taylor Morrison
TMHC
$7.1B
| $7.88M | 0.04% |
161,483
-69,805
| -30% | -$3.4M |
|
|
RADI
281
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $7.87M | 0.04% |
528,369
-686,744
| -57% | -$10.2M |
|
|
282
Medtronic
MDT
$119B
| $7.87M | 0.04% |
89,346
-2,762,941
| -97% | -$243M |
|
283
Kulicke & Soffa
KLIC
$1.99B
| $7.86M | 0.04% |
132,296
-34,815
| -21% | -$2.07M |
|
284
Equity Residential
EQR
$25.5B
| $7.84M | 0.04% |
118,904
-9,850
| -8% | -$650K |
|
285
Essex Property Trust
ESS
$17.3B
| $7.79M | 0.04% |
33,260
-1,080
| -3% | -$253K |
|
286
AvalonBay Communities
AVB
$27.8B
| $7.74M | 0.04% |
40,872
-4,525
| -10% | -$856K |
|
287
H&R Block
HRB
$6.85B
| $7.7M | 0.04% |
241,650
+77,260
| +47% | +$2.46M |
|
288
Henry Schein
HSIC
$8.42B
| $7.63M | 0.04% |
94,047
+24,863
| +36% | +$2.02M |
|
289
Mid-America Apartment Communities
MAA
$17B
| $7.62M | 0.04% |
50,204
-944
| -2% | -$143K |
|
|
AIRC
290
DELISTED
Apartment Income REIT Corp.
AIRC
| $7.6M | 0.04% |
210,677
-1,801
| -0.8% | -$65K |
|
291
Synopsys
SNPS
$111B
| $7.55M | 0.03% |
17,332
-760
| -4% | -$331K |
|
292
Camden Property Trust
CPT
$11.9B
| $7.53M | 0.03% |
69,190
-977
| -1% | -$106K |
|
293
Edison International
EIX
$21B
| $7.46M | 0.03% |
107,360
-1,900
| -2% | -$132K |
|
294
Consolidated Edison
ED
$35.4B
| $7.35M | 0.03% |
81,273
-1,300
| -2% | -$118K |
|
295
Malibu Boats
MBUU
$648M
| $7.32M | 0.03% |
124,823
+8,890
| +8% | +$521K |
|
|
DISH
296
DELISTED
DISH Network Corp.
DISH
| $7.31M | 0.03% |
1,109,193
-1,598,607
| -59% | -$10.5M |
|
297
Liberty Global Class C
LBTYK
$4.12B
| $7.23M | 0.03% |
407,113
+125,914
| +45% | +$2.24M |
|
298
MYR Group
MYRG
$2.79B
| $7.23M | 0.03% |
52,287
| – | – |
|
299
J&J Snack Foods
JJSF
$2.12B
| $7.18M | 0.03% |
45,325
| – | – |
|
300
W.W. Grainger
GWW
$47.5B
| $7M | 0.03% |
8,873
+2,040
| +30% | +$1.61M |
|