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 | |
|---|---|---|---|---|---|---|
326
Scotiabank
BNS
$78.8B
| $5.16M | 0.02% |
+103,158
| New | +$5.16M |
|
327
Cadence Design Systems
CDNS
$95.6B
| $5.15M | 0.02% |
21,947
-8,515
| -28% | -$2M |
|
328
Graco
GGG
$14.2B
| $5.02M | 0.02% |
58,155
-111,373
| -66% | -$9.62M |
|
|
JOYY
329
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $5.02M | 0.02% |
163,480
-169,800
| -51% | -$5.21M |
|
330
La-Z-Boy
LZB
$1.49B
| $5.01M | 0.02% |
175,102
-2,061
| -1% | -$59K |
|
|
WIRE
331
DELISTED
Encore Wire Corp
WIRE
| $5M | 0.02% |
26,911
+7,383
| +38% | +$1.37M |
|
332
Brunswick
BC
$4.35B
| $4.99M | 0.02% |
57,559
+12,099
| +27% | +$1.05M |
|
333
Coty
COTY
$3.81B
| $4.96M | 0.02% |
403,677
+152,077
| +60% | +$1.87M |
|
334
ASGN Inc
ASGN
$2.32B
| $4.89M | 0.02% |
+64,711
| New | +$4.89M |
|
335
Timken Company
TKR
$5.42B
| $4.85M | 0.02% |
52,977
+24,377
| +85% | +$2.23M |
|
336
TIM SA
TIMB
$10.3B
| $4.79M | 0.02% |
313,411
+122,211
| +64% | +$1.87M |
|
337
Arista Networks
ANET
$180B
| $4.78M | 0.02% |
118,096
+40,712
| +53% | +$1.65M |
|
338
Universal Corp
UVV
$1.38B
| $4.72M | 0.02% |
94,497
-8,236
| -8% | -$411K |
|
339
AngloGold Ashanti
AU
$30.2B
| $4.7M | 0.02% |
+223,050
| New | +$4.7M |
|
340
Belden
BDC
$5.14B
| $4.64M | 0.02% |
48,502
+19,902
| +70% | +$1.9M |
|
341
United Rentals
URI
$62.7B
| $4.57M | 0.02% |
+10,267
| New | +$4.57M |
|
342
Gold Fields
GFI
$30.8B
| $4.57M | 0.02% |
330,478
+245,878
| +291% | +$3.4M |
|
|
ERF
343
DELISTED
Enerplus Corporation
ERF
| $4.49M | 0.02% |
+310,500
| New | +$4.49M |
|
344
Roper Technologies
ROP
$55.8B
| $4.46M | 0.02% |
9,266
+8,439
| +1,020% | +$4.06M |
|
345
Western Union
WU
$2.86B
| $4.45M | 0.02% |
379,170
-6,968
| -2% | -$81.7K |
|
|
NEX
346
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $4.44M | 0.02% |
+496,502
| New | +$4.44M |
|
347
NewMarket
NEU
$7.64B
| $4.43M | 0.02% |
11,017
+497
| +5% | +$200K |
|
348
Cohen & Steers
CNS
$3.7B
| $4.43M | 0.02% |
76,372
| – | – |
|
349
Gevo
GEVO
$404M
| $4.42M | 0.02% |
2,907,671
| – | – |
|
350
Philip Morris
PM
$251B
| $4.37M | 0.02% |
44,786
+37,886
| +549% | +$3.7M |
|