Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+10.22%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$18.8B
AUM Growth
+$1.45B
(+8.4%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
803
New
92
Increased
277
Reduced
308
Closed
94
Top Buys
| 1 |
Amazon
AMZN
|
$205M |
| 2 |
Meta Platforms (Facebook)
META
|
$129M |
| 3 |
Adobe
ADBE
|
$80.2M |
| 4 |
Alcoa
AA
|
$70.1M |
| 5 |
SolarEdge
SEDG
|
$69M |
Top Sells
| 1 |
Global Payments
GPN
|
$117M |
| 2 |
Wells Fargo
WFC
|
$113M |
| 3 |
TSMC
TSM
|
$80.9M |
| 4 |
GSK
GSK
|
$64.6M |
| 5 |
Cisco
CSCO
|
$64.2M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Healthcare | 20.36% |
| 3 | Financials | 11.71% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Enova International
ENVA
$3.01B
| $4.61M | 0.02% |
120,139
-54,300
| -31% | -$2.08M |
|
352
Zimmer Biomet
ZBH
$20.9B
| $4.55M | 0.02% |
+35,700
| New | +$4.55M |
|
353
HSBC
HSBC
$227B
| $4.49M | 0.02% |
144,200
+73,900
| +105% | +$2.3M |
|
354
Stepan Co
SCL
$1.13B
| $4.48M | 0.02% |
42,037
+1,000
| +2% | +$106K |
|
355
La-Z-Boy
LZB
$1.49B
| $4.39M | 0.02% |
192,563
+32,926
| +21% | +$751K |
|
356
Phillips 66
PSX
$53.2B
| $4.36M | 0.02% |
41,899
-4,100
| -9% | -$427K |
|
357
Donnelley Financial Solutions
DFIN
$1.55B
| $4.29M | 0.02% |
110,960
-15,400
| -12% | -$595K |
|
358
GE Aerospace
GE
$296B
| $4.28M | 0.02% |
82,020
+11,717
| +17% | +$612K |
|
359
ICICI Bank
IBN
$113B
| $4.26M | 0.02% |
194,500
+89,300
| +85% | +$1.95M |
|
|
VIVO
360
DELISTED
Meridian Bioscience Inc
VIVO
| $4.22M | 0.02% |
127,001
+116,701
| +1,133% | +$3.88M |
|
361
Signet Jewelers
SIG
$3.85B
| $4.21M | 0.02% |
61,863
-53,100
| -46% | -$3.61M |
|
362
Diageo
DEO
$61.3B
| $4.19M | 0.02% |
23,500
-4,700
| -17% | -$837K |
|
363
Malibu Boats
MBUU
$648M
| $4.14M | 0.02% |
77,766
+24,299
| +45% | +$1.3M |
|
364
CrowdStrike
CRWD
$105B
| $4.14M | 0.02% |
+39,300
| New | +$4.14M |
|
365
Adtran
ADTN
$781M
| $4.1M | 0.02% |
217,989
| – | – |
|
366
Allison Transmission
ALSN
$7.53B
| $4.09M | 0.02% |
98,393
-16,034
| -14% | -$667K |
|
367
Foot Locker
FL
$2.29B
| $4.08M | 0.02% |
108,096
+95,996
| +793% | +$3.63M |
|
368
Novartis
NVS
$251B
| $4.08M | 0.02% |
+45,000
| New | +$4.08M |
|
369
Xerox
XRX
$493M
| $4.07M | 0.02% |
278,802
-4,910
| -2% | -$71.7K |
|
370
Mueller Industries
MLI
$10.8B
| $4.03M | 0.02% |
136,442
-39,200
| -22% | -$1.16M |
|
371
ASE Group
ASX
$22.8B
| $4.01M | 0.02% |
639,200
+457,400
| +252% | +$2.87M |
|
372
Warrior Met Coal
HCC
$3.19B
| $3.98M | 0.02% |
115,000
-4,400
| -4% | -$152K |
|
373
Kohl's
KSS
$1.86B
| $3.98M | 0.02% |
157,628
+146,628
| +1,333% | +$3.7M |
|
374
NewMarket
NEU
$7.64B
| $3.9M | 0.02% |
12,520
-3,500
| -22% | -$1.09M |
|
375
Aaon
AAON
$6.62B
| $3.8M | 0.02% |
75,632
+10,175
| +16% | +$511K |
|