Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+9.19%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$27.5B
AUM Growth
+$4.86B
(+21%)
Cap. Flow
+$3.17B
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
568
New
83
Increased
179
Reduced
221
Closed
55
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$265M |
| 2 |
Microsoft
MSFT
|
$252M |
| 3 |
Apple
AAPL
|
$230M |
| 4 |
Elevance Health
ELV
|
$170M |
| 5 |
Coca-Cola
KO
|
$168M |
Top Sells
| 1 |
LTHM
Livent Corporation
LTHM
|
$122M |
| 2 |
Canadian Solar
CSIQ
|
$56.4M |
| 3 |
Novartis
NVS
|
$56.2M |
| 4 |
TSMC
TSM
|
$49.7M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$40.3M |
Sector Composition
| 1 | Technology | 29.13% |
| 2 | Healthcare | 22.21% |
| 3 | Financials | 10.91% |
| 4 | Communication Services | 9.01% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Mueller Water Products
MWA
$4.19B
| $2.56M | 0.01% |
159,244
-62,900
| -28% | -$1.01M |
|
|
EGLE
352
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.56M | 0.01% |
+40,934
| New | +$2.56M |
|
353
Ero Copper
ERO
$1.55B
| $2.54M | 0.01% |
131,520
-138,480
| -51% | -$2.67M |
|
354
ICICI Bank
IBN
$113B
| $2.48M | 0.01% |
93,735
-6,086
| -6% | -$161K |
|
355
Gevo
GEVO
$404M
| $2.45M | 0.01% |
3,182,371
+294,800
| +10% | +$227K |
|
356
Carter's
CRI
$1.05B
| $2.31M | 0.01% |
27,281
-6,482
| -19% | -$549K |
|
357
Tri Pointe Homes
TPH
$3.25B
| $2.22M | 0.01% |
57,511
-36,910
| -39% | -$1.43M |
|
358
Leidos
LDOS
$23B
| $2.15M | 0.01% |
+16,430
| New | +$2.15M |
|
359
Advance Auto Parts
AAP
$3.63B
| $2.13M | 0.01% |
25,049
+8,172
| +48% | +$695K |
|
360
CEMIG Preferred Shares
CIG
$5.84B
| $2.11M | 0.01% |
1,109,391
| – | – |
|
361
Adtalem Global Education
ATGE
$4.83B
| $2.08M | 0.01% |
40,532
+5,038
| +14% | +$259K |
|
362
Bombardier Recreational Products
DOOO
$4.78B
| $2.05M | 0.01% |
30,581
-967
| -3% | -$65K |
|
363
Deckers Outdoor
DECK
$17.9B
| $2.05M | 0.01% |
13,092
+10,164
| +347% | +$1.59M |
|
364
Taylor Morrison
TMHC
$7.1B
| $1.97M | 0.01% |
31,641
-14,812
| -32% | -$921K |
|
365
Synopsys
SNPS
$111B
| $1.93M | 0.01% |
3,376
-3,266
| -49% | -$1.87M |
|
366
Enova International
ENVA
$3.01B
| $1.92M | 0.01% |
30,545
-10,251
| -25% | -$644K |
|
367
Core & Main
CNM
$12.7B
| $1.9M | 0.01% |
+33,187
| New | +$1.9M |
|
368
Nasdaq
NDAQ
$53.6B
| $1.88M | 0.01% |
29,772
+83
| +0.3% | +$5.24K |
|
369
Foot Locker
FL
$2.29B
| $1.8M | 0.01% |
63,248
+22,647
| +56% | +$645K |
|
370
Devon Energy
DVN
$22.1B
| $1.68M | 0.01% |
+33,563
| New | +$1.68M |
|
371
United Therapeutics
UTHR
$18.1B
| $1.66M | 0.01% |
+7,236
| New | +$1.66M |
|
372
La-Z-Boy
LZB
$1.49B
| $1.64M | 0.01% |
43,525
-25,706
| -37% | -$967K |
|
373
Bunge Global
BG
$16.9B
| $1.59M | 0.01% |
15,499
-561
| -3% | -$57.5K |
|
374
Signet Jewelers
SIG
$3.85B
| $1.57M | 0.01% |
15,657
-1,293
| -8% | -$129K |
|
375
NXP Semiconductors
NXPI
$57.2B
| $1.51M | 0.01% |
6,103
+4,329
| +244% | +$1.07M |
|