Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
-12.04%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$12.4B
AUM Growth
-$2.11B
(-15%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
614
New
96
Increased
192
Reduced
178
Closed
96
Top Buys
| 1 |
3M
MMM
|
$148M |
| 2 |
Booking.com
BKNG
|
$137M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$102M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$91.8M |
| 5 |
Apple
AAPL
|
$88M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$394M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$160M |
| 3 |
Qualcomm
QCOM
|
$129M |
| 4 |
AET
Aetna Inc
AET
|
$100M |
| 5 |
UnitedHealth
UNH
|
$97.2M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Healthcare | 18.04% |
| 3 | Financials | 13.48% |
| 4 | Communication Services | 10.97% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Crane NXT
CXT
$3.51B
| $974K | 0.01% |
38,867
-1,727
| -4% | -$43.3K |
|
|
PARA
352
DELISTED
Paramount Global Class B
PARA
| $966K | 0.01% |
22,100
+6,900
| +45% | +$302K |
|
353
Kulicke & Soffa
KLIC
$1.99B
| $959K | 0.01% |
47,300
-41,854
| -47% | -$849K |
|
354
Ovintiv
OVV
$10.6B
| $955K | 0.01% |
+33,040
| New | +$955K |
|
355
Coca-Cola Europacific Partners
CCEP
$40.4B
| $954K | 0.01% |
+20,800
| New | +$954K |
|
356
Molina Healthcare
MOH
$9.47B
| $953K | 0.01% |
+8,200
| New | +$953K |
|
357
Perdoceo Education
PRDO
$2.14B
| $950K | 0.01% |
83,200
+38,000
| +84% | +$434K |
|
358
Materion
MTRN
$2.33B
| $925K | 0.01% |
20,551
+500
| +2% | +$22.5K |
|
359
Novartis
NVS
$251B
| $901K | 0.01% |
11,718
-7,366
| -39% | -$566K |
|
360
Cigna
CI
$81.5B
| $891K | 0.01% |
+4,690
| New | +$891K |
|
|
HT
361
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $884K | 0.01% |
50,400
+9,300
| +23% | +$163K |
|
|
KNL
362
DELISTED
Knoll, Inc.
KNL
| $850K | 0.01% |
51,604
+2,600
| +5% | +$42.8K |
|
|
AD
363
Array Digital Infrastructure, Inc.
AD
$4.54B
| $837K | 0.01% |
16,100
-2,400
| -13% | -$125K |
|
364
Trustmark
TRMK
$2.43B
| $833K | 0.01% |
+29,300
| New | +$833K |
|
365
Netflix
NFLX
$529B
| $830K | 0.01% |
3,100
+1,300
| +72% | +$348K |
|
366
Interface
TILE
$1.64B
| $829K | 0.01% |
58,200
+31,300
| +116% | +$446K |
|
367
Federal Agricultural Mortgage
AGM
$2.25B
| $820K | 0.01% |
13,561
| – | – |
|
368
Avient
AVNT
$3.45B
| $809K | 0.01% |
28,300
+600
| +2% | +$17.2K |
|
|
CHSP
369
DELISTED
Chesapeake Lodging Trust
CHSP
| $804K | 0.01% |
+33,000
| New | +$804K |
|
370
Sonic Automotive
SAH
$2.84B
| $798K | 0.01% |
58,000
-1,300
| -2% | -$17.9K |
|
371
Agilent Technologies
A
$36.5B
| $796K | 0.01% |
11,800
| – | – |
|
372
Federal Signal
FSS
$7.59B
| $788K | 0.01% |
39,594
+4,600
| +13% | +$91.5K |
|
373
Acco Brands
ACCO
$363M
| $786K | 0.01% |
115,999
-129,600
| -53% | -$878K |
|
|
RFP
374
DELISTED
Resolute Forest Products Inc.
RFP
| $768K | 0.01% |
96,900
+42,000
| +77% | +$333K |
|
|
HOLI
375
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $767K | 0.01% |
+43,800
| New | +$767K |
|