Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
-3.23%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$21.2B
AUM Growth
-$429M
(-2%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
728
New
53
Increased
234
Reduced
268
Closed
156
Top Buys
| 1 |
Novartis
NVS
|
$117M |
| 2 |
SolarEdge
SEDG
|
$101M |
| 3 |
UnitedHealth
UNH
|
$90M |
| 4 |
Abbott
ABT
|
$77.6M |
| 5 |
Johnson & Johnson
JNJ
|
$59.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$169M |
| 2 |
Eli Lilly
LLY
|
$84.2M |
| 3 |
VMW
VMware, Inc
VMW
|
$44.7M |
| 4 |
Amazon
AMZN
|
$43.9M |
| 5 |
TJX Companies
TJX
|
$42.5M |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Healthcare | 21.32% |
| 3 | Financials | 10.05% |
| 4 | Consumer Discretionary | 8.45% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
AutoNation
AN
$8.55B
| $3.32M | 0.02% |
21,943
+3,926
| +22% | +$594K |
|
352
Winmark
WINA
$1.7B
| $3.26M | 0.02% |
8,734
+1,467
| +20% | +$547K |
|
353
Morgan Stanley
MS
$236B
| $3.25M | 0.02% |
+39,823
| New | +$3.25M |
|
354
Cadence Design Systems
CDNS
$95.6B
| $3.24M | 0.02% |
13,840
-8,107
| -37% | -$1.9M |
|
355
Williams-Sonoma
WSM
$24.7B
| $3.22M | 0.02% |
41,422
+4,256
| +11% | +$331K |
|
|
AZPN
356
DELISTED
Aspen Technology Inc
AZPN
| $3.19M | 0.02% |
15,600
| – | – |
|
357
Mueller Water Products
MWA
$4.19B
| $3.18M | 0.02% |
250,444
-124,600
| -33% | -$1.58M |
|
358
XPEL
XPEL
$987M
| $3.16M | 0.01% |
+41,007
| New | +$3.16M |
|
359
UFP Industries
UFPI
$6.08B
| $3.15M | 0.01% |
30,727
+6,804
| +28% | +$697K |
|
360
Devon Energy
DVN
$22.1B
| $3.14M | 0.01% |
65,825
+2,654
| +4% | +$127K |
|
361
T Rowe Price
TROW
$23.8B
| $3.11M | 0.01% |
29,702
-24,474
| -45% | -$2.57M |
|
362
Sunstone Hotel Investors
SHO
$1.81B
| $3.07M | 0.01% |
328,423
+4,231
| +1% | +$39.6K |
|
363
Belden
BDC
$5.14B
| $3.07M | 0.01% |
31,779
-16,723
| -34% | -$1.61M |
|
|
MOMO
364
Hello Group
MOMO
$1.37B
| $3.05M | 0.01% |
437,225
+169,400
| +63% | +$1.18M |
|
365
Vistra
VST
$63.7B
| $3.04M | 0.01% |
+91,523
| New | +$3.04M |
|
366
Western Union
WU
$2.86B
| $3.01M | 0.01% |
228,698
-150,472
| -40% | -$1.98M |
|
367
FedEx
FDX
$53.7B
| $2.99M | 0.01% |
11,290
-98,780
| -90% | -$26.2M |
|
368
Cemex
CX
$13.6B
| $2.98M | 0.01% |
457,721
+418,521
| +1,068% | +$2.72M |
|
369
NewMarket
NEU
$7.64B
| $2.89M | 0.01% |
6,356
-4,661
| -42% | -$2.12M |
|
370
Host Hotels & Resorts
HST
$12B
| $2.88M | 0.01% |
179,153
+14,007
| +8% | +$225K |
|
371
Pinterest
PINS
$25.8B
| $2.86M | 0.01% |
+105,820
| New | +$2.86M |
|
372
NetApp
NTAP
$23.7B
| $2.84M | 0.01% |
+37,452
| New | +$2.84M |
|
373
DiamondRock Hospitality
DRH
$1.76B
| $2.84M | 0.01% |
353,246
| – | – |
|
374
Urban Outfitters
URBN
$6.35B
| $2.82M | 0.01% |
86,205
-22,790
| -21% | -$745K |
|
375
Vornado Realty Trust
VNO
$7.93B
| $2.75M | 0.01% |
121,441
-66,184
| -35% | -$1.5M |
|