Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+9.12%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$21.6B
AUM Growth
+$1.94B
(+9.9%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
769
New
76
Increased
265
Reduced
236
Closed
94
Top Buys
| 1 |
Abbott
ABT
|
$132M |
| 2 |
UnitedHealth
UNH
|
$110M |
| 3 |
Intuitive Surgical
ISRG
|
$97.3M |
| 4 |
GE Aerospace
GE
|
$82.4M |
| 5 |
Novartis
NVS
|
$67.9M |
Top Sells
| 1 |
Medtronic
MDT
|
$243M |
| 2 |
Microsoft
MSFT
|
$90.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$83.6M |
| 4 |
LTHM
Livent Corporation
LTHM
|
$76.3M |
| 5 |
Canadian Solar
CSIQ
|
$51.9M |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Healthcare | 19.64% |
| 3 | Financials | 9.5% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Boston Beer
SAM
$2.47B
| $4.18M | 0.02% |
13,557
-17,729
| -57% | -$5.47M |
|
352
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $4.17M | 0.02% |
15,031
-400
| -3% | -$111K |
|
353
Unum
UNM
$12.6B
| $4.16M | 0.02% |
87,300
-10,448
| -11% | -$498K |
|
354
StepStone Group
STEP
$4.78B
| $4.14M | 0.02% |
+166,849
| New | +$4.14M |
|
355
Builders FirstSource
BLDR
$16.5B
| $4.12M | 0.02% |
+30,260
| New | +$4.12M |
|
356
Stewart Information Services
STC
$2.06B
| $4.1M | 0.02% |
99,670
-9,896
| -9% | -$407K |
|
357
Kellanova
K
$27.8B
| $4.06M | 0.02% |
64,189
+57,160
| +813% | +$3.62M |
|
358
Broadcom
AVGO
$1.58T
| $4.05M | 0.02% |
46,730
+22,740
| +95% | +$1.97M |
|
359
PepsiCo
PEP
$200B
| $4.03M | 0.02% |
21,774
-16,414
| -43% | -$3.04M |
|
360
Robert Half
RHI
$3.77B
| $4.03M | 0.02% |
53,596
+46,996
| +712% | +$3.54M |
|
361
Rio Tinto
RIO
$104B
| $4.01M | 0.02% |
+62,831
| New | +$4.01M |
|
362
Xerox
XRX
$493M
| $4.01M | 0.02% |
269,282
-8,020
| -3% | -$119K |
|
363
Advanced Drainage Systems
WMS
$11.5B
| $3.98M | 0.02% |
35,000
-14,700
| -30% | -$1.67M |
|
364
ICICI Bank
IBN
$113B
| $3.98M | 0.02% |
172,335
-37,475
| -18% | -$865K |
|
365
Valmont Industries
VMI
$7.46B
| $3.92M | 0.02% |
13,457
| – | – |
|
366
Atkore
ATKR
$1.99B
| $3.83M | 0.02% |
24,561
+167
| +0.7% | +$26K |
|
367
Sanmina
SANM
$6.44B
| $3.79M | 0.02% |
62,934
+2,589
| +4% | +$156K |
|
368
M&T Bank
MTB
$31.2B
| $3.75M | 0.02% |
30,300
+200
| +0.7% | +$24.8K |
|
369
NXP Semiconductors
NXPI
$57.2B
| $3.72M | 0.02% |
18,171
-12,529
| -41% | -$2.56M |
|
370
Johnson Controls International
JCI
$69.5B
| $3.7M | 0.02% |
54,262
+38,562
| +246% | +$2.63M |
|
371
Keysight
KEYS
$28.9B
| $3.69M | 0.02% |
22,062
-7,551
| -25% | -$1.26M |
|
372
Universal Display
OLED
$6.91B
| $3.69M | 0.02% |
25,594
-18,665
| -42% | -$2.69M |
|
373
O-I Glass
OI
$1.97B
| $3.66M | 0.02% |
171,407
+57,207
| +50% | +$1.22M |
|
374
Donnelley Financial Solutions
DFIN
$1.55B
| $3.62M | 0.02% |
79,410
-2,250
| -3% | -$102K |
|
375
Urban Outfitters
URBN
$6.35B
| $3.61M | 0.02% |
108,995
+81,295
| +293% | +$2.69M |
|