Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
-3.23%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$21.2B
AUM Growth
-$429M
(-2%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
728
New
53
Increased
234
Reduced
268
Closed
156
Top Buys
| 1 |
Novartis
NVS
|
$117M |
| 2 |
SolarEdge
SEDG
|
$101M |
| 3 |
UnitedHealth
UNH
|
$90M |
| 4 |
Abbott
ABT
|
$77.6M |
| 5 |
Johnson & Johnson
JNJ
|
$59.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$169M |
| 2 |
Eli Lilly
LLY
|
$84.2M |
| 3 |
VMW
VMware, Inc
VMW
|
$44.7M |
| 4 |
Amazon
AMZN
|
$43.9M |
| 5 |
TJX Companies
TJX
|
$42.5M |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Healthcare | 21.32% |
| 3 | Financials | 10.05% |
| 4 | Consumer Discretionary | 8.45% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Keysight
KEYS
$28.9B
| $6.55M | 0.03% |
49,478
+27,416
| +124% | +$3.63M |
|
302
Avnet
AVT
$4.49B
| $6.5M | 0.03% |
134,941
-50,040
| -27% | -$2.41M |
|
303
Edison International
EIX
$21B
| $6.42M | 0.03% |
101,460
-5,900
| -5% | -$373K |
|
304
Kenvue
KVUE
$35.7B
| $6.16M | 0.03% |
+306,690
| New | +$6.16M |
|
305
Bank of Montreal
BMO
$90.3B
| $6.15M | 0.03% |
72,913
+40,582
| +126% | +$3.42M |
|
306
Procter & Gamble
PG
$375B
| $6.1M | 0.03% |
41,787
+18,656
| +81% | +$2.72M |
|
307
Philip Morris
PM
$251B
| $6.05M | 0.03% |
65,313
+20,527
| +46% | +$1.9M |
|
308
Gold Fields
GFI
$30.8B
| $6.04M | 0.03% |
556,219
+225,741
| +68% | +$2.45M |
|
309
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $5.93M | 0.03% |
222,222
+181,615
| +447% | +$4.85M |
|
310
Mondelez International
MDLZ
$79.9B
| $5.87M | 0.03% |
84,586
+317
| +0.4% | +$22K |
|
|
ERF
311
DELISTED
Enerplus Corporation
ERF
| $5.79M | 0.03% |
328,506
+18,006
| +6% | +$317K |
|
312
Liberty Global Class C
LBTYK
$4.12B
| $5.73M | 0.03% |
308,960
-98,153
| -24% | -$1.82M |
|
313
Valero Energy
VLO
$48.7B
| $5.72M | 0.03% |
40,343
+17,744
| +79% | +$2.51M |
|
314
Shell
SHEL
$208B
| $5.64M | 0.03% |
87,649
+75,077
| +597% | +$4.83M |
|
315
Universal Display
OLED
$6.91B
| $5.6M | 0.03% |
35,656
+10,062
| +39% | +$1.58M |
|
316
W.W. Grainger
GWW
$47.5B
| $5.58M | 0.03% |
8,072
-801
| -9% | -$554K |
|
317
Brunswick
BC
$4.35B
| $5.54M | 0.03% |
70,124
+12,565
| +22% | +$993K |
|
318
Affiliated Managers Group
AMG
$6.54B
| $5.49M | 0.03% |
42,140
+23,391
| +125% | +$3.05M |
|
319
PNC Financial Services
PNC
$80.5B
| $5.4M | 0.03% |
43,984
-19,298
| -30% | -$2.37M |
|
320
Kellanova
K
$27.8B
| $5.13M | 0.02% |
91,757
+27,568
| +43% | +$1.54M |
|
321
KB Financial Group
KB
$28.5B
| $4.97M | 0.02% |
120,884
+26,584
| +28% | +$1.09M |
|
322
United Rentals
URI
$62.7B
| $4.95M | 0.02% |
11,136
+869
| +8% | +$386K |
|
323
TIM SA
TIMB
$10.3B
| $4.8M | 0.02% |
322,338
+8,927
| +3% | +$133K |
|
324
Reliance Steel & Aluminium
RS
$15.7B
| $4.78M | 0.02% |
18,238
-24,195
| -57% | -$6.34M |
|
325
CGI
GIB
$21.6B
| $4.72M | 0.02% |
47,925
+19,977
| +71% | +$1.97M |
|