Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
-1.68%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$31.7B
AUM Growth
+$976M
(+3.2%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
683
New
113
Increased
294
Reduced
197
Closed
68
Top Buys
| 1 |
Uber
UBER
|
$328M |
| 2 |
Microsoft
MSFT
|
$325M |
| 3 |
Broadcom
AVGO
|
$253M |
| 4 |
Thermo Fisher Scientific
TMO
|
$180M |
| 5 |
US Bancorp
USB
|
$129M |
Top Sells
| 1 |
Coca-Cola
KO
|
$129M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$128M |
| 3 |
Meta Platforms (Facebook)
META
|
$90.4M |
| 4 |
GSK
GSK
|
$78M |
| 5 |
Quest Diagnostics
DGX
|
$44.4M |
Sector Composition
| 1 | Technology | 29.69% |
| 2 | Healthcare | 26% |
| 3 | Financials | 11.57% |
| 4 | Communication Services | 9.28% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Caterpillar
CAT
$198B
| $4.04M | 0.01% |
12,236
+8,634
| +240% | +$2.85M |
|
327
Maplebear
CART
$11.9B
| $3.91M | 0.01% |
97,910
+91,116
| +1,341% | +$3.63M |
|
|
EFXT
328
Enerflex
EFXT
$1.22B
| $3.88M | 0.01% |
+502,500
| New | +$3.88M |
|
329
Academy Sports + Outdoors
ASO
$3.39B
| $3.86M | 0.01% |
84,693
-4,935
| -6% | -$225K |
|
330
Keurig Dr Pepper
KDP
$38.9B
| $3.8M | 0.01% |
+111,126
| New | +$3.8M |
|
|
PDS
331
Precision Drilling
PDS
$754M
| $3.79M | 0.01% |
81,500
| – | – |
|
332
BW LPG
BWLP
$2.31B
| $3.69M | 0.01% |
341,417
-19,566
| -5% | -$212K |
|
333
Philip Morris
PM
$251B
| $3.63M | 0.01% |
22,840
+17,482
| +326% | +$2.77M |
|
334
KB Financial Group
KB
$28.5B
| $3.57M | 0.01% |
66,016
-8,081
| -11% | -$437K |
|
335
Commercial Metals
CMC
$6.63B
| $3.5M | 0.01% |
76,156
-9,182
| -11% | -$422K |
|
336
BHP
BHP
$138B
| $3.5M | 0.01% |
72,046
+49,673
| +222% | +$2.41M |
|
337
Intercontinental Exchange
ICE
$99.8B
| $3.47M | 0.01% |
20,113
-115,456
| -85% | -$19.9M |
|
338
Suncor Energy
SU
$48.5B
| $3.46M | 0.01% |
89,428
-54,636
| -38% | -$2.12M |
|
339
Federated Hermes
FHI
$4.1B
| $3.43M | 0.01% |
84,168
-26,043
| -24% | -$1.06M |
|
340
ICL Group
ICL
$7.85B
| $3.43M | 0.01% |
611,065
-25,606
| -4% | -$144K |
|
341
Pearson
PSO
$9.15B
| $3.29M | 0.01% |
205,329
+129,413
| +170% | +$2.07M |
|
342
Raymond James Financial
RJF
$33B
| $3.27M | 0.01% |
23,562
+17,378
| +281% | +$2.41M |
|
343
Meritage Homes
MTH
$5.89B
| $3.19M | 0.01% |
45,067
+38,911
| +632% | +$2.76M |
|
344
3M
MMM
$82.7B
| $3.14M | 0.01% |
21,363
-215,188
| -91% | -$31.6M |
|
345
PVH
PVH
$4.22B
| $3.1M | 0.01% |
47,967
-15,143
| -24% | -$979K |
|
346
NXP Semiconductors
NXPI
$57.2B
| $3.03M | 0.01% |
15,937
+1,346
| +9% | +$256K |
|
347
Itaú Unibanco
ITUB
$76.6B
| $3.01M | 0.01% |
+547,910
| New | +$3.01M |
|
348
Mueller Industries
MLI
$10.8B
| $3.01M | 0.01% |
39,542
-11,238
| -22% | -$856K |
|
349
Aemetis
AMTX
$151M
| $3.01M | 0.01% |
1,728,412
-62,027
| -3% | -$108K |
|
350
Equinor
EQNR
$60.1B
| $3M | 0.01% |
113,254
+93,614
| +477% | +$2.48M |
|