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 | |
|---|---|---|---|---|---|---|
|
WIRE
326
DELISTED
Encore Wire Corp
WIRE
| $3.61M | 0.01% |
13,728
-4,497
| -25% | -$1.18M |
|
327
Phillips 66
PSX
$53.2B
| $3.55M | 0.01% |
21,743
-147,863
| -87% | -$24.2M |
|
328
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.54M | 0.01% |
8,427
+660
| +8% | +$278K |
|
329
B2Gold
BTG
$5.52B
| $3.52M | 0.01% |
1,344,938
+380,225
| +39% | +$994K |
|
330
Academy Sports + Outdoors
ASO
$3.39B
| $3.49M | 0.01% |
51,707
-25,537
| -33% | -$1.72M |
|
|
TCN
331
DELISTED
Tricon Residential Inc.
TCN
| $3.42M | 0.01% |
+306,856
| New | +$3.42M |
|
332
Williams-Sonoma
WSM
$24.7B
| $3.36M | 0.01% |
21,190
+9,660
| +84% | +$1.53M |
|
333
Kohl's
KSS
$1.86B
| $3.32M | 0.01% |
113,788
-2,472
| -2% | -$72.1K |
|
334
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.22M | 0.01% |
+40,330
| New | +$3.22M |
|
335
Itaú Unibanco
ITUB
$76.6B
| $3.16M | 0.01% |
502,366
+319,401
| +175% | +$2.01M |
|
336
Avnet
AVT
$4.49B
| $3.14M | 0.01% |
63,242
-13,621
| -18% | -$675K |
|
337
Whirlpool
WHR
$5.28B
| $3.12M | 0.01% |
26,111
-655
| -2% | -$78.4K |
|
338
AutoNation
AN
$8.55B
| $3.09M | 0.01% |
18,665
-5,130
| -22% | -$849K |
|
339
Vitesse Energy
VTS
$986M
| $3.07M | 0.01% |
+129,178
| New | +$3.07M |
|
340
Brookfield Asset Management
BAM
$94B
| $3.05M | 0.01% |
72,607
-15,402
| -18% | -$647K |
|
341
AT&T
T
$212B
| $3.05M | 0.01% |
+173,191
| New | +$3.05M |
|
342
Regions Financial
RF
$24.1B
| $3.03M | 0.01% |
+143,892
| New | +$3.03M |
|
343
PVH
PVH
$4.22B
| $3.03M | 0.01% |
21,529
-44,647
| -67% | -$6.28M |
|
344
UFP Industries
UFPI
$6.08B
| $2.96M | 0.01% |
24,094
-6,697
| -22% | -$824K |
|
345
Ecopetrol
EC
$18.7B
| $2.9M | 0.01% |
244,806
-301,368
| -55% | -$3.57M |
|
346
Brunswick
BC
$4.35B
| $2.83M | 0.01% |
29,337
-40,003
| -58% | -$3.86M |
|
347
Graham Holdings Company
GHC
$4.93B
| $2.77M | 0.01% |
3,608
-318
| -8% | -$244K |
|
348
Stewart Information Services
STC
$2.06B
| $2.61M | 0.01% |
40,189
-15,052
| -27% | -$979K |
|
349
Allison Transmission
ALSN
$7.53B
| $2.57M | 0.01% |
31,679
-1,321
| -4% | -$107K |
|
|
BERY
350
DELISTED
Berry Global Group, Inc.
BERY
| $2.56M | 0.01% |
+46,165
| New | +$2.56M |
|