Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
-3.23%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$21.2B
AUM Growth
-$429M
(-2%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
728
New
53
Increased
234
Reduced
268
Closed
156
Top Buys
| 1 |
Novartis
NVS
|
$117M |
| 2 |
SolarEdge
SEDG
|
$101M |
| 3 |
UnitedHealth
UNH
|
$90M |
| 4 |
Abbott
ABT
|
$77.6M |
| 5 |
Johnson & Johnson
JNJ
|
$59.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$169M |
| 2 |
Eli Lilly
LLY
|
$84.2M |
| 3 |
VMW
VMware, Inc
VMW
|
$44.7M |
| 4 |
Amazon
AMZN
|
$43.9M |
| 5 |
TJX Companies
TJX
|
$42.5M |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Healthcare | 21.32% |
| 3 | Financials | 10.05% |
| 4 | Consumer Discretionary | 8.45% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Aemetis
AMTX
$151M
| $8.18M | 0.04% |
1,972,264
-128,979
| -6% | -$535K |
|
277
Group 1 Automotive
GPI
$6.26B
| $8.17M | 0.04% |
30,400
-16,822
| -36% | -$4.52M |
|
|
RPT
278
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $8.11M | 0.04% |
768,199
+725,883
| +1,715% | +$7.67M |
|
279
Janus Henderson
JHG
$6.91B
| $8.09M | 0.04% |
313,267
-175,190
| -36% | -$4.52M |
|
280
Pricesmart
PSMT
$3.38B
| $7.95M | 0.04% |
+106,831
| New | +$7.95M |
|
281
Unum
UNM
$12.6B
| $7.93M | 0.04% |
161,298
+73,998
| +85% | +$3.64M |
|
|
DISH
282
DELISTED
DISH Network Corp.
DISH
| $7.87M | 0.04% |
1,342,882
+233,689
| +21% | +$1.37M |
|
283
Lear
LEA
$5.91B
| $7.75M | 0.04% |
57,786
+18,464
| +47% | +$2.48M |
|
284
Synopsys
SNPS
$111B
| $7.66M | 0.04% |
16,695
-637
| -4% | -$292K |
|
285
Teekay Tankers
TNK
$1.8B
| $7.61M | 0.04% |
182,816
+117,716
| +181% | +$4.9M |
|
286
AvalonBay Communities
AVB
$27.8B
| $7.57M | 0.04% |
44,058
+3,186
| +8% | +$547K |
|
287
NRG Energy
NRG
$28.6B
| $7.44M | 0.04% |
193,171
-457,617
| -70% | -$17.6M |
|
288
Equity Residential
EQR
$25.5B
| $7.42M | 0.04% |
126,432
+7,528
| +6% | +$442K |
|
289
Ecolab
ECL
$77.6B
| $7.36M | 0.03% |
43,448
-1,936
| -4% | -$328K |
|
|
AIRC
290
DELISTED
Apartment Income REIT Corp.
AIRC
| $7.35M | 0.03% |
239,305
+28,628
| +14% | +$879K |
|
291
Lennox International
LII
$20.3B
| $7.34M | 0.03% |
+19,600
| New | +$7.34M |
|
292
ManpowerGroup
MAN
$1.91B
| $7.32M | 0.03% |
99,856
-17,091
| -15% | -$1.25M |
|
293
Exelon
EXC
$43.9B
| $7.27M | 0.03% |
192,439
-921
| -0.5% | -$34.8K |
|
294
Liberty Media Series A
FWONA
$22.6B
| $7.23M | 0.03% |
127,923
-5,688
| -4% | -$322K |
|
295
Mid-America Apartment Communities
MAA
$17B
| $7.2M | 0.03% |
55,964
+5,760
| +11% | +$741K |
|
296
Essex Property Trust
ESS
$17.3B
| $7.15M | 0.03% |
33,723
+463
| +1% | +$98.2K |
|
297
Camden Property Trust
CPT
$11.9B
| $7.15M | 0.03% |
75,548
+6,358
| +9% | +$601K |
|
298
MYR Group
MYRG
$2.79B
| $6.96M | 0.03% |
51,666
-621
| -1% | -$83.7K |
|
299
MGIC Investment
MTG
$6.55B
| $6.93M | 0.03% |
415,218
+68,004
| +20% | +$1.13M |
|
300
NVIDIA
NVDA
$4.07T
| $6.78M | 0.03% |
155,880
+21,980
| +16% | +$956K |
|