Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+11.27%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$33.1B
AUM Growth
+$1.34B
(+4.2%)
Cap. Flow
-$821M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
703
New
86
Increased
190
Reduced
272
Closed
97
Top Buys
| 1 |
Broadcom
AVGO
|
$365M |
| 2 |
Tradeweb Markets
TW
|
$217M |
| 3 |
Constellation Brands
STZ
|
$170M |
| 4 |
Thermo Fisher Scientific
TMO
|
$160M |
| 5 |
Meta Platforms (Facebook)
META
|
$119M |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
$540M |
| 2 |
Visa
V
|
$195M |
| 3 |
Apple
AAPL
|
$146M |
| 4 |
Oracle
ORCL
|
$77.9M |
| 5 |
Quest Diagnostics
DGX
|
$46.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
HDFC Bank
HDB
$181B
| $4.71M | 0.01% |
61,390
-290
| -0.5% | -$22.2K |
|
302
Huntington Bancshares
HBAN
$25.7B
| $4.67M | 0.01% |
278,638
+97,135
| +54% | +$1.63M |
|
303
Kinross Gold
KGC
$26.9B
| $4.66M | 0.01% |
+298,375
| New | +$4.66M |
|
304
Diageo
DEO
$61.3B
| $4.61M | 0.01% |
45,763
+26,094
| +133% | +$2.63M |
|
305
Booking.com
BKNG
$178B
| $4.59M | 0.01% |
792
+339
| +75% | +$1.96M |
|
306
Janus Henderson
JHG
$6.91B
| $4.54M | 0.01% |
116,987
-9,485
| -7% | -$368K |
|
307
Invesco
IVZ
$9.81B
| $4.48M | 0.01% |
284,018
-117,490
| -29% | -$1.85M |
|
308
KB Financial Group
KB
$28.5B
| $4.39M | 0.01% |
53,153
-12,863
| -19% | -$1.06M |
|
309
Truist Financial
TFC
$60B
| $4.39M | 0.01% |
102,033
-8,815
| -8% | -$379K |
|
310
Molson Coors Class B
TAP
$9.96B
| $4.27M | 0.01% |
88,766
-57,997
| -40% | -$2.79M |
|
311
Novo Nordisk
NVO
$245B
| $4.25M | 0.01% |
61,585
+23,968
| +64% | +$1.65M |
|
312
Netflix
NFLX
$529B
| $4.22M | 0.01% |
3,150
+993
| +46% | +$1.33M |
|
313
Aemetis
AMTX
$151M
| $4.13M | 0.01% |
1,663,512
-64,900
| -4% | -$161K |
|
314
Viatris
VTRS
$12.2B
| $3.98M | 0.01% |
445,161
-2,435,516
| -85% | -$21.7M |
|
315
Equinor
EQNR
$60.1B
| $3.97M | 0.01% |
157,954
+44,700
| +39% | +$1.12M |
|
316
Genpact
G
$7.82B
| $3.88M | 0.01% |
88,152
-10,520
| -11% | -$463K |
|
317
Maplebear
CART
$11.9B
| $3.86M | 0.01% |
85,316
-12,594
| -13% | -$570K |
|
318
Bunge Global
BG
$16.9B
| $3.8M | 0.01% |
47,311
-31,244
| -40% | -$2.51M |
|
319
POSCO
PKX
$15.5B
| $3.77M | 0.01% |
77,838
-17,629
| -18% | -$855K |
|
320
EQT Corp
EQT
$32.2B
| $3.75M | 0.01% |
+64,300
| New | +$3.75M |
|
321
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.68M | 0.01% |
7,568
+4,920
| +186% | +$2.39M |
|
|
EFXT
322
Enerflex
EFXT
$1.22B
| $3.67M | 0.01% |
465,500
-37,000
| -7% | -$291K |
|
323
Adtalem Global Education
ATGE
$4.83B
| $3.65M | 0.01% |
28,691
-12,743
| -31% | -$1.62M |
|
|
EXE
324
Expand Energy Corporation Common Stock
EXE
$22.7B
| $3.63M | 0.01% |
+31,000
| New | +$3.63M |
|
325
ICL Group
ICL
$7.85B
| $3.6M | 0.01% |
525,041
-86,024
| -14% | -$590K |
|