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Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$39.1B
1-Year Est. Return
28.69%
This Fund
S&P 500
This Quarter
Est. Return
+11.33%
1 Year Est. Return
+28.69%
3 Year Est. Return
+71.15%
5 Year Est. Return
+97.93%
10 Year Est. Return
+429.41%
AUM
$33.1B
AUM Growth
+$1.34B
(+4.2%)
Cap. Flow
-$835M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
703
New
86
Increased
190
Reduced
272
Closed
97
Top Buys
| 1 |
Broadcom
AVGO
|
+$287M |
| 2 |
Tradeweb Markets
TW
|
+$207M |
| 3 |
Constellation Brands
STZ
|
+$187M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$165M |
| 5 |
Meta Platforms (Facebook)
META
|
+$99.2M |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
+$526M |
| 2 |
Visa
V
|
+$191M |
| 3 |
Apple
AAPL
|
+$144M |
| 4 |
Oracle
ORCL
|
+$57.6M |
| 5 |
Elevance Health
ELV
|
+$47.8M |
Sector Composition
| 1 | Technology | 34.97% |
| 2 | Healthcare | 22.04% |
| 3 | Financials | 11.47% |
| 4 | Communication Services | 10.69% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDS
326
Precision Drilling
PDS
$1.08B
| $3.59M | 0.01% |
76,000
-5,500
| -7% | -$245K |
|
327
Universal Health Services
UHS
$9.25B
| $3.5M | 0.01% |
19,299
+16,299
| +543% | +$2.94M |
|
328
Academy Sports + Outdoors
ASO
$2.88B
| $3.44M | 0.01% |
76,878
-7,815
| -9% | -$324K |
|
329
Dr. Reddy's Laboratories
RDY
$10.8B
| $3.44M | 0.01% |
228,633
-329,502
| -59% | -$4.71M |
|
330
PVH
PVH
$3.59B
| $3.42M | 0.01% |
49,831
+1,864
| +4% | +$135K |
|
|
SEE
331
DELISTED
Sealed Air
SEE
| $3.38M | 0.01% |
109,028
+37,887
| +53% | +$1.13M |
|
332
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $3.37M | 0.01% |
219,186
+48,018
| +28% | +$692K |
|
333
Edison International
EIX
$29.2B
| $3.3M | 0.01% |
63,967
-9,600
| -13% | -$526K |
|
334
Affiliated Managers Group
AMG
$9.5B
| $3.29M | 0.01% |
16,721
-8,644
| -34% | -$1.5M |
|
335
Cardinal Health
CAH
$54.7B
| $3.28M | 0.01% |
+19,534
| New | +$2.9M |
|
336
Regions Financial
RF
$26.5B
| $3.28M | 0.01% |
139,388
-180,700
| -56% | -$3.82M |
|
337
CACI
CACI
$10.6B
| $3.26M | 0.01% |
6,830
-209
| -3% | -$92.6K |
|
338
UGI
UGI
$7.78B
| $3.24M | 0.01% |
89,040
+72,237
| +430% | +$2.48M |
|
339
Northern Oil and Gas
NOG
$2.21B
| $3.22M | 0.01% |
113,497
-66,800
| -37% | -$1.8M |
|
340
Archer Daniels Midland
ADM
$39.5B
| $3.21M | 0.01% |
60,870
-282,719
| -82% | -$13.8M |
|
341
ING
ING
$92.4B
| $3.05M | 0.01% |
139,350
+44,172
| +46% | +$892K |
|
342
PPG Industries
PPG
$25.4B
| $2.99M | 0.01% |
26,293
-14,487
| -36% | -$1.57M |
|
343
Grupo Cibest SA
CIB
$19.1B
| $2.98M | 0.01% |
64,505
-47,700
| -43% | -$1.98M |
|
344
Western Union
WU
$2.46B
| $2.87M | 0.01% |
340,616
-315,384
| -48% | -$3M |
|
345
Mueller Industries
MLI
$12.5B
| $2.76M | 0.01% |
69,436
-9,648
| -12% | -$364K |
|
346
Pearson
PSO
$10.6B
| $2.71M | 0.01% |
181,651
-23,678
| -12% | -$368K |
|
347
Meritage Homes
MTH
$4.92B
| $2.69M | 0.01% |
40,133
-4,934
| -11% | -$327K |
|
348
Gilead Sciences
GILD
$163B
| $2.66M | 0.01% |
23,967
+13,597
| +131% | +$1.45M |
|
349
United Therapeutics
UTHR
$22.7B
| $2.58M | 0.01% |
8,989
+6,467
| +256% | +$1.93M |
|
350
Lincoln National
LNC
$7.81B
| $2.58M | 0.01% |
74,478
+58,727
| +373% | +$1.92M |
|
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