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 | |
|---|---|---|---|---|---|---|
326
Allegion
ALLE
$14.8B
| $5.29M | 0.03% |
50,238
+6,747
| +16% | +$710K |
|
327
Dollar General
DG
$24.1B
| $5.22M | 0.03% |
21,200
+7,300
| +53% | +$1.8M |
|
328
Universal Display
OLED
$6.91B
| $5.19M | 0.03% |
48,000
-36,287
| -43% | -$3.92M |
|
329
Ferguson
FERG
$47.8B
| $5.11M | 0.03% |
40,698
-20,544
| -34% | -$2.58M |
|
|
COUP
330
DELISTED
Coupa Software Incorporated
COUP
| $5.04M | 0.03% |
+63,696
| New | +$5.04M |
|
|
HZNP
331
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.04M | 0.03% |
+44,296
| New | +$5.04M |
|
332
Tractor Supply
TSCO
$32.1B
| $5.04M | 0.03% |
112,000
-36,000
| -24% | -$1.62M |
|
333
Bruker
BRKR
$4.68B
| $5.02M | 0.03% |
73,496
-29,383
| -29% | -$2.01M |
|
334
Huntsman Corp
HUN
$1.95B
| $4.97M | 0.03% |
181,036
-72,104
| -28% | -$1.98M |
|
335
CarMax
KMX
$9.11B
| $4.95M | 0.03% |
81,316
-15,600
| -16% | -$950K |
|
336
Stanley Black & Decker
SWK
$12.1B
| $4.94M | 0.03% |
65,722
+4,222
| +7% | +$317K |
|
337
Ollie's Bargain Outlet
OLLI
$8.18B
| $4.91M | 0.03% |
104,927
-45,932
| -30% | -$2.15M |
|
338
MYR Group
MYRG
$2.79B
| $4.89M | 0.03% |
53,087
-33,600
| -39% | -$3.09M |
|
339
Tri Pointe Homes
TPH
$3.25B
| $4.85M | 0.03% |
260,721
-180,690
| -41% | -$3.36M |
|
340
Ameriprise Financial
AMP
$46.1B
| $4.82M | 0.03% |
15,479
-5,100
| -25% | -$1.59M |
|
|
AZPN
341
DELISTED
Aspen Technology Inc
AZPN
| $4.79M | 0.03% |
+23,300
| New | +$4.79M |
|
|
AJRD
342
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.76M | 0.03% |
+85,100
| New | +$4.76M |
|
|
SGI
343
Somnigroup International Inc.
SGI
$18.3B
| $4.72M | 0.03% |
137,357
+68,316
| +99% | +$2.35M |
|
344
Associated Banc-Corp
ASB
$4.42B
| $4.71M | 0.03% |
203,941
-87,200
| -30% | -$2.01M |
|
345
A.O. Smith
AOS
$10.3B
| $4.71M | 0.03% |
82,226
+2,489
| +3% | +$142K |
|
346
Valmont Industries
VMI
$7.46B
| $4.68M | 0.02% |
14,157
+2,400
| +20% | +$794K |
|
347
Hasbro
HAS
$11.2B
| $4.68M | 0.02% |
+76,650
| New | +$4.68M |
|
348
Automatic Data Processing
ADP
$120B
| $4.66M | 0.02% |
19,500
-12,300
| -39% | -$2.94M |
|
349
Schneider National
SNDR
$4.3B
| $4.65M | 0.02% |
198,886
-18,594
| -9% | -$435K |
|
|
BCPC
350
Balchem Corporation
BCPC
$5.23B
| $4.64M | 0.02% |
38,036
+4,423
| +13% | +$540K |
|