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 | |
|---|---|---|---|---|---|---|
326
ICICI Bank
IBN
$113B
| $4.69M | 0.02% |
202,991
+30,656
| +18% | +$709K |
|
327
Ero Copper
ERO
$1.55B
| $4.6M | 0.02% |
265,400
+700
| +0.3% | +$12.1K |
|
328
Electronic Arts
EA
$42.2B
| $4.49M | 0.02% |
37,297
-4,927
| -12% | -$593K |
|
329
PPG Industries
PPG
$24.8B
| $4.39M | 0.02% |
33,813
+29,090
| +616% | +$3.78M |
|
330
AngloGold Ashanti
AU
$30.2B
| $4.39M | 0.02% |
277,608
+54,558
| +24% | +$862K |
|
331
RTX Corp
RTX
$211B
| $4.13M | 0.02% |
57,436
-191,175
| -77% | -$13.8M |
|
332
Ecopetrol
EC
$18.7B
| $4.05M | 0.02% |
349,486
+112,086
| +47% | +$1.3M |
|
333
Target
TGT
$42.3B
| $4.03M | 0.02% |
+36,488
| New | +$4.03M |
|
334
Macy's
M
$4.64B
| $4.03M | 0.02% |
347,371
-25,871
| -7% | -$300K |
|
|
EFXT
335
Enerflex
EFXT
$1.22B
| $4.02M | 0.02% |
696,227
-264,600
| -28% | -$1.53M |
|
336
Akamai
AKAM
$11.3B
| $3.96M | 0.02% |
+37,201
| New | +$3.96M |
|
337
Taylor Morrison
TMHC
$7.1B
| $3.94M | 0.02% |
92,419
-69,064
| -43% | -$2.94M |
|
|
WIRE
338
DELISTED
Encore Wire Corp
WIRE
| $3.88M | 0.02% |
21,280
-5,631
| -21% | -$1.03M |
|
339
Tri Pointe Homes
TPH
$3.25B
| $3.87M | 0.02% |
141,424
-61,097
| -30% | -$1.67M |
|
340
Toronto Dominion Bank
TD
$127B
| $3.8M | 0.02% |
63,055
+55,267
| +710% | +$3.33M |
|
341
Xylem
XYL
$34.2B
| $3.74M | 0.02% |
41,047
+36,543
| +811% | +$3.33M |
|
342
Broadcom
AVGO
$1.58T
| $3.67M | 0.02% |
44,220
-2,510
| -5% | -$208K |
|
343
PepsiCo
PEP
$200B
| $3.64M | 0.02% |
21,510
-264
| -1% | -$44.7K |
|
344
Brookfield Asset Management
BAM
$94B
| $3.59M | 0.02% |
107,820
-400
| -0.4% | -$13.3K |
|
345
Regions Financial
RF
$24.1B
| $3.58M | 0.02% |
208,076
-154,209
| -43% | -$2.65M |
|
346
M&T Bank
MTB
$31.2B
| $3.53M | 0.02% |
27,896
-2,404
| -8% | -$304K |
|
347
Gevo
GEVO
$404M
| $3.46M | 0.02% |
2,907,671
| – | – |
|
348
Check Point Software Technologies
CHKP
$20.7B
| $3.39M | 0.02% |
+25,438
| New | +$3.39M |
|
349
La-Z-Boy
LZB
$1.49B
| $3.37M | 0.02% |
109,054
-66,048
| -38% | -$2.04M |
|
350
United Microelectronic
UMC
$17.1B
| $3.32M | 0.02% |
470,900
+219,500
| +87% | +$1.55M |
|