Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+9.19%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$27.5B
AUM Growth
+$4.86B
(+21%)
Cap. Flow
+$3.17B
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
568
New
83
Increased
179
Reduced
221
Closed
55
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$265M |
| 2 |
Microsoft
MSFT
|
$252M |
| 3 |
Apple
AAPL
|
$230M |
| 4 |
Elevance Health
ELV
|
$170M |
| 5 |
Coca-Cola
KO
|
$168M |
Top Sells
| 1 |
LTHM
Livent Corporation
LTHM
|
$122M |
| 2 |
Canadian Solar
CSIQ
|
$56.4M |
| 3 |
Novartis
NVS
|
$56.2M |
| 4 |
TSMC
TSM
|
$49.7M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$40.3M |
Sector Composition
| 1 | Technology | 29.13% |
| 2 | Healthcare | 22.21% |
| 3 | Financials | 10.91% |
| 4 | Communication Services | 9.01% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
MasTec
MTZ
$14B
| $5.47M | 0.02% |
+58,700
| New | +$5.47M |
|
302
Affiliated Managers Group
AMG
$6.54B
| $5.46M | 0.02% |
32,618
-9,758
| -23% | -$1.63M |
|
303
Western Union
WU
$2.86B
| $5.46M | 0.02% |
390,687
+167,437
| +75% | +$2.34M |
|
304
CGI
GIB
$21.6B
| $5.45M | 0.02% |
49,376
-22,524
| -31% | -$2.49M |
|
305
VF Corp
VFC
$5.86B
| $5.36M | 0.02% |
349,309
-1,295,933
| -79% | -$19.9M |
|
306
Cactus
WHD
$2.93B
| $5.36M | 0.02% |
+106,950
| New | +$5.36M |
|
307
Applied Materials
AMAT
$130B
| $5.32M | 0.02% |
25,779
-39,780
| -61% | -$8.2M |
|
308
Preformed Line Products
PLPC
$946M
| $5.11M | 0.02% |
+39,724
| New | +$5.11M |
|
309
W.W. Grainger
GWW
$47.5B
| $4.93M | 0.02% |
4,849
-490
| -9% | -$498K |
|
310
NetEase
NTES
$85B
| $4.78M | 0.02% |
+46,179
| New | +$4.78M |
|
311
Hubbell
HUBB
$23.2B
| $4.73M | 0.02% |
+11,400
| New | +$4.73M |
|
312
CRH
CRH
$75.4B
| $4.68M | 0.02% |
54,205
+48,161
| +797% | +$4.15M |
|
313
Walmart
WMT
$801B
| $4.47M | 0.02% |
74,278
+53,563
| +259% | +$3.22M |
|
314
Commercial Metals
CMC
$6.63B
| $4.42M | 0.02% |
75,238
+11,763
| +19% | +$691K |
|
315
Dell
DELL
$84.4B
| $4.4M | 0.02% |
38,602
+16,669
| +76% | +$1.9M |
|
316
Ferguson
FERG
$47.8B
| $4.37M | 0.02% |
20,021
+17,950
| +867% | +$3.92M |
|
|
CNH
317
CNH Industrial
CNH
$14.3B
| $4.3M | 0.02% |
+333,250
| New | +$4.3M |
|
318
FMC
FMC
$4.72B
| $3.99M | 0.01% |
62,704
-2,402
| -4% | -$153K |
|
319
Arch Capital
ACGL
$34.1B
| $3.91M | 0.01% |
42,247
-3,127
| -7% | -$289K |
|
320
ProPetro Holding
PUMP
$496M
| $3.81M | 0.01% |
+471,200
| New | +$3.81M |
|
321
Vale
VALE
$44.4B
| $3.68M | 0.01% |
301,955
+171,026
| +131% | +$2.08M |
|
322
iShares MSCI India ETF
INDA
$9.26B
| $3.67M | 0.01% |
71,109
-4,078
| -5% | -$210K |
|
323
Rio Tinto
RIO
$104B
| $3.66M | 0.01% |
57,455
+44,247
| +335% | +$2.82M |
|
324
Fomento Económico Mexicano
FMX
$29.6B
| $3.66M | 0.01% |
28,077
-1,482
| -5% | -$193K |
|
325
Trane Technologies
TT
$92.1B
| $3.65M | 0.01% |
12,142
-13,381
| -52% | -$4.02M |
|