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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 | |
|---|---|---|---|---|---|---|
276
Ambev
ABEV
$47.5B
| $5.75M | 0.02% |
2,385,900
+2,367,600
| +12,938% | +$5.76M |
|
277
Pentair
PNR
$12.4B
| $5.74M | 0.02% |
55,880
+4,603
| +9% | +$430K |
|
278
EPAM Systems
EPAM
$4.51B
| $5.73M | 0.02% |
32,431
-91,304
| -74% | -$15.3M |
|
279
Unum
UNM
$14.3B
| $5.69M | 0.02% |
70,463
-48,653
| -41% | -$3.84M |
|
280
Perdoceo Education
PRDO
$2.29B
| $5.67M | 0.02% |
173,507
+2,199
| +1% | +$65.2K |
|
281
Consolidated Edison
ED
$41.2B
| $5.67M | 0.02% |
56,467
-1,190
| -2% | -$126K |
|
282
BHP
BHP
$207B
| $5.42M | 0.02% |
112,675
+40,629
| +56% | +$1.95M |
|
283
H&R Block
HRB
$5.18B
| $5.37M | 0.02% |
97,904
-175,217
| -64% | -$10.1M |
|
284
Group 1 Automotive
GPI
$3.52B
| $5.35M | 0.02% |
12,251
-954
| -7% | -$400K |
|
285
Honeywell
HON
$70.4B
| $5.32M | 0.02% |
24,217
+18,491
| +323% | +$3.74M |
|
286
Allstate
ALL
$66B
| $5.3M | 0.02% |
26,332
+1,778
| +7% | +$355K |
|
287
Tyson Foods
TSN
$20.4B
| $5.22M | 0.02% |
93,281
-85,522
| -48% | -$4.92M |
|
288
Liberty Energy
LBRT
$4.12B
| $5.09M | 0.02% |
443,703
-38,500
| -8% | -$466K |
|
289
Organon & Co
OGN
$3.55B
| $5.08M | 0.02% |
525,135
+108,429
| +26% | +$1.12M |
|
|
XYZ
290
Block Inc
XYZ
$46.9B
| $5.05M | 0.02% |
74,404
-363,019
| -83% | -$21.1M |
|
|
PCH
291
DELISTED
PotlatchDeltic
PCH
| $5.05M | 0.02% |
+131,600
| New | +$5.17M |
|
292
Ovintiv
OVV
$15.9B
| $5.01M | 0.02% |
131,747
-116,415
| -47% | -$4.27M |
|
293
Gildan
GIL
$9.57B
| $5.01M | 0.02% |
101,758
-54,686
| -35% | -$2.51M |
|
294
Caterpillar
CAT
$429B
| $4.99M | 0.02% |
12,854
+618
| +5% | +$206K |
|
295
Weibo
WB
$1.88B
| $4.99M | 0.02% |
523,401
+74,400
| +17% | +$654K |
|
296
Match Group
MTCH
$8.99B
| $4.95M | 0.02% |
160,317
-588,312
| -79% | -$17.6M |
|
297
Signet Jewelers
SIG
$3.29B
| $4.95M | 0.02% |
62,201
-10,365
| -14% | -$689K |
|
298
KB Home
KBH
$3.36B
| $4.84M | 0.01% |
91,398
-390
| -0.4% | -$20.7K |
|
299
Old Republic International
ORI
$10.2B
| $4.84M | 0.01% |
125,785
+101,749
| +423% | +$3.83M |
|
300
ASML
ASML
$665B
| $4.77M | 0.01% |
5,949
+2,118
| +55% | +$1.52M |
|
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