Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+2.03%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$29.6B
AUM Growth
+$2.09B
(+7.6%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
589
New
76
Increased
233
Reduced
176
Closed
64
Top Buys
| 1 |
Apple
AAPL
|
$311M |
| 2 |
Thermo Fisher Scientific
TMO
|
$235M |
| 3 |
Johnson & Johnson
JNJ
|
$175M |
| 4 |
Permian Resources
PR
|
$172M |
| 5 |
Hilton Worldwide
HLT
|
$149M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$193M |
| 2 |
Amazon
AMZN
|
$112M |
| 3 |
TSMC
TSM
|
$103M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$72.5M |
| 5 |
GE Aerospace
GE
|
$65.1M |
Sector Composition
| 1 | Technology | 29.91% |
| 2 | Healthcare | 22.8% |
| 3 | Financials | 10.47% |
| 4 | Communication Services | 9.58% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Arrow Electronics
ARW
$6.57B
| $8.87M | 0.03% |
73,420
+1,166
| +2% | +$141K |
|
277
Unum
UNM
$12.6B
| $8.86M | 0.03% |
173,412
+27,628
| +19% | +$1.41M |
|
278
H&R Block
HRB
$6.85B
| $8.67M | 0.03% |
159,867
| – | – |
|
279
SM Energy
SM
$3.09B
| $8.4M | 0.03% |
+194,398
| New | +$8.4M |
|
280
Morgan Stanley
MS
$236B
| $8.25M | 0.03% |
+84,867
| New | +$8.25M |
|
281
Bunge Global
BG
$16.9B
| $8.24M | 0.03% |
77,200
+61,701
| +398% | +$6.59M |
|
|
AZPN
282
DELISTED
Aspen Technology Inc
AZPN
| $8M | 0.03% |
40,290
+4,761
| +13% | +$946K |
|
283
Hafnia
HAFN
$3.01B
| $7.97M | 0.03% |
+945,973
| New | +$7.97M |
|
284
Albemarle
ALB
$9.6B
| $7.85M | 0.03% |
82,200
+5,800
| +8% | +$554K |
|
285
Coca-Cola Femsa
KOF
$17.5B
| $7.71M | 0.03% |
89,845
-15,853
| -15% | -$1.36M |
|
286
BW LPG
BWLP
$2.31B
| $7.71M | 0.03% |
+413,902
| New | +$7.71M |
|
|
ETRN
287
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $7.7M | 0.03% |
593,460
-1,164,313
| -66% | -$15.1M |
|
288
UBS Group
UBS
$128B
| $7.49M | 0.03% |
254,402
-617,659
| -71% | -$18.2M |
|
289
Open Text
OTEX
$8.45B
| $7.46M | 0.03% |
248,244
+225,557
| +994% | +$6.78M |
|
290
XPEL
XPEL
$987M
| $7.37M | 0.02% |
207,350
+35,075
| +20% | +$1.25M |
|
|
CNH
291
CNH Industrial
CNH
$14.3B
| $7.32M | 0.02% |
724,867
+391,617
| +118% | +$3.96M |
|
292
Applied Materials
AMAT
$130B
| $7.29M | 0.02% |
30,875
+5,096
| +20% | +$1.2M |
|
293
Edison International
EIX
$21B
| $6.75M | 0.02% |
93,945
+500
| +0.5% | +$35.9K |
|
294
Exelon
EXC
$43.9B
| $6.73M | 0.02% |
194,437
-2,737
| -1% | -$94.7K |
|
295
JD.com
JD
$44.6B
| $6.56M | 0.02% |
+253,830
| New | +$6.56M |
|
|
VRN
296
DELISTED
Veren
VRN
| $6.56M | 0.02% |
833,207
-904,100
| -52% | -$7.12M |
|
297
KB Financial Group
KB
$28.5B
| $6.42M | 0.02% |
113,340
-59,936
| -35% | -$3.39M |
|
298
Alcoa
AA
$8.24B
| $6.38M | 0.02% |
160,265
-209,200
| -57% | -$8.32M |
|
299
Preformed Line Products
PLPC
$946M
| $6.34M | 0.02% |
50,929
+11,205
| +28% | +$1.4M |
|
300
Jackson Financial
JXN
$6.65B
| $6.24M | 0.02% |
84,022
-13,052
| -13% | -$969K |
|