Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+10.22%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$18.8B
AUM Growth
+$1.45B
(+8.4%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
803
New
92
Increased
277
Reduced
308
Closed
94
Top Buys
| 1 |
Amazon
AMZN
|
$205M |
| 2 |
Meta Platforms (Facebook)
META
|
$129M |
| 3 |
Adobe
ADBE
|
$80.2M |
| 4 |
Alcoa
AA
|
$70.1M |
| 5 |
SolarEdge
SEDG
|
$69M |
Top Sells
| 1 |
Global Payments
GPN
|
$117M |
| 2 |
Wells Fargo
WFC
|
$113M |
| 3 |
TSMC
TSM
|
$80.9M |
| 4 |
GSK
GSK
|
$64.6M |
| 5 |
Cisco
CSCO
|
$64.2M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Healthcare | 20.36% |
| 3 | Financials | 11.71% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Johnson Controls International
JCI
$69.5B
| $6.8M | 0.04% |
106,280
-70,200
| -40% | -$4.49M |
|
302
Avnet
AVT
$4.49B
| $6.8M | 0.04% |
163,433
+6,744
| +4% | +$280K |
|
303
NVR
NVR
$23.5B
| $6.44M | 0.03% |
1,396
-310
| -18% | -$1.43M |
|
|
MOMO
304
Hello Group
MOMO
$1.37B
| $6.36M | 0.03% |
707,900
-251,500
| -26% | -$2.26M |
|
305
Consolidated Edison
ED
$35.4B
| $6.3M | 0.03% |
66,101
-31,500
| -32% | -$3M |
|
306
ManpowerGroup
MAN
$1.91B
| $6.14M | 0.03% |
73,740
+52,547
| +248% | +$4.37M |
|
307
Humana
HUM
$37B
| $6.04M | 0.03% |
11,800
-2,500
| -17% | -$1.28M |
|
308
Walmart
WMT
$801B
| $5.97M | 0.03% |
126,255
-52,500
| -29% | -$2.48M |
|
309
Edison International
EIX
$21B
| $5.91M | 0.03% |
92,966
-33,300
| -26% | -$2.12M |
|
310
Ciena
CIEN
$16.5B
| $5.88M | 0.03% |
115,262
-58,873
| -34% | -$3M |
|
311
Prestige Consumer Healthcare
PBH
$3.2B
| $5.87M | 0.03% |
93,778
-23,700
| -20% | -$1.48M |
|
312
Ulta Beauty
ULTA
$23.1B
| $5.84M | 0.03% |
12,447
-2,900
| -19% | -$1.36M |
|
|
EFXT
313
Enerflex
EFXT
$1.22B
| $5.78M | 0.03% |
+916,327
| New | +$5.78M |
|
314
Northern Trust
NTRS
$24.3B
| $5.73M | 0.03% |
64,758
+52,558
| +431% | +$4.65M |
|
315
California Resources
CRC
$4.1B
| $5.66M | 0.03% |
130,149
-4,000
| -3% | -$174K |
|
316
Universal Corp
UVV
$1.38B
| $5.63M | 0.03% |
106,533
-20,226
| -16% | -$1.07M |
|
317
Mueller Water Products
MWA
$4.19B
| $5.58M | 0.03% |
519,044
+29,300
| +6% | +$315K |
|
|
MZTI
318
The Marzetti Company Common Stock
MZTI
$5.08B
| $5.54M | 0.03% |
28,100
-18,105
| -39% | -$3.57M |
|
319
Graham Holdings Company
GHC
$4.93B
| $5.53M | 0.03% |
9,158
+1,590
| +21% | +$961K |
|
320
Gevo
GEVO
$404M
| $5.53M | 0.03% |
2,910,671
+171,300
| +6% | +$325K |
|
321
Stewart Information Services
STC
$2.06B
| $5.51M | 0.03% |
128,966
+16,592
| +15% | +$709K |
|
322
Rogers Corp
ROG
$1.43B
| $5.4M | 0.03% |
45,275
-106,119
| -70% | -$12.7M |
|
|
WIRE
323
DELISTED
Encore Wire Corp
WIRE
| $5.4M | 0.03% |
39,232
+30,328
| +341% | +$4.17M |
|
324
KB Financial Group
KB
$28.5B
| $5.32M | 0.03% |
137,500
+32,200
| +31% | +$1.24M |
|
325
Sportsman's Warehouse
SPWH
$130M
| $5.3M | 0.03% |
563,360
-84,774
| -13% | -$798K |
|