Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+9.12%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$21.6B
AUM Growth
+$1.94B
(+9.9%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
769
New
76
Increased
265
Reduced
236
Closed
94
Top Buys
| 1 |
Abbott
ABT
|
$132M |
| 2 |
UnitedHealth
UNH
|
$110M |
| 3 |
Intuitive Surgical
ISRG
|
$97.3M |
| 4 |
GE Aerospace
GE
|
$82.4M |
| 5 |
Novartis
NVS
|
$67.9M |
Top Sells
| 1 |
Medtronic
MDT
|
$243M |
| 2 |
Microsoft
MSFT
|
$90.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$83.6M |
| 4 |
LTHM
Livent Corporation
LTHM
|
$76.3M |
| 5 |
Canadian Solar
CSIQ
|
$51.9M |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Healthcare | 19.64% |
| 3 | Financials | 9.5% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Barclays
BCS
$69.1B
| $6.74M | 0.03% |
857,328
+660,628
| +336% | +$5.19M |
|
302
Tri Pointe Homes
TPH
$3.25B
| $6.65M | 0.03% |
202,521
| – | – |
|
303
Knight Transportation
KNX
$7B
| $6.62M | 0.03% |
119,170
-210,430
| -64% | -$11.7M |
|
304
Coca-Cola Femsa
KOF
$17.5B
| $6.61M | 0.03% |
79,307
+8,020
| +11% | +$668K |
|
|
EFXT
305
Enerflex
EFXT
$1.22B
| $6.55M | 0.03% |
960,827
-23,900
| -2% | -$163K |
|
306
Regions Financial
RF
$24.1B
| $6.46M | 0.03% |
362,285
-283,645
| -44% | -$5.05M |
|
307
Caterpillar
CAT
$198B
| $6.44M | 0.03% |
26,189
+22,023
| +529% | +$5.42M |
|
308
VF Corp
VFC
$5.86B
| $6.24M | 0.03% |
326,725
+145,925
| +81% | +$2.79M |
|
309
Phillips 66
PSX
$53.2B
| $6.22M | 0.03% |
65,190
+42,391
| +186% | +$4.04M |
|
310
Principal Financial Group
PFG
$17.8B
| $6.16M | 0.03% |
81,254
-25,398
| -24% | -$1.93M |
|
311
Mondelez International
MDLZ
$79.9B
| $6.15M | 0.03% |
84,269
+67,100
| +391% | +$4.89M |
|
312
Fomento Económico Mexicano
FMX
$29.6B
| $6.1M | 0.03% |
55,059
-30,052
| -35% | -$3.33M |
|
313
Mueller Water Products
MWA
$4.19B
| $6.09M | 0.03% |
375,044
-1,900
| -0.5% | -$30.8K |
|
314
T Rowe Price
TROW
$23.8B
| $6.07M | 0.03% |
54,176
+50,576
| +1,405% | +$5.67M |
|
315
Macy's
M
$4.64B
| $5.99M | 0.03% |
373,242
+61,966
| +20% | +$995K |
|
316
Canadian Imperial Bank of Commerce
CM
$72.8B
| $5.88M | 0.03% |
+137,882
| New | +$5.88M |
|
317
NVIDIA
NVDA
$4.07T
| $5.66M | 0.03% |
+133,900
| New | +$5.66M |
|
318
Lear
LEA
$5.91B
| $5.64M | 0.03% |
39,322
+12,878
| +49% | +$1.85M |
|
319
AT&T
T
$212B
| $5.58M | 0.03% |
349,948
-1,393,502
| -80% | -$22.2M |
|
320
MGIC Investment
MTG
$6.55B
| $5.48M | 0.03% |
347,214
+280,214
| +418% | +$4.42M |
|
321
Electronic Arts
EA
$42.2B
| $5.48M | 0.03% |
42,224
+1,011
| +2% | +$131K |
|
322
Enova International
ENVA
$3.01B
| $5.41M | 0.03% |
101,830
+1,691
| +2% | +$89.8K |
|
323
Ero Copper
ERO
$1.55B
| $5.36M | 0.02% |
+264,700
| New | +$5.36M |
|
324
Allison Transmission
ALSN
$7.53B
| $5.32M | 0.02% |
94,145
+45,552
| +94% | +$2.57M |
|
325
Colgate-Palmolive
CL
$68.8B
| $5.17M | 0.02% |
+67,143
| New | +$5.17M |
|