Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+2.03%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$29.6B
AUM Growth
+$2.09B
(+7.6%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
589
New
76
Increased
233
Reduced
176
Closed
64
Top Buys
| 1 |
Apple
AAPL
|
$311M |
| 2 |
Thermo Fisher Scientific
TMO
|
$235M |
| 3 |
Johnson & Johnson
JNJ
|
$175M |
| 4 |
Permian Resources
PR
|
$172M |
| 5 |
Hilton Worldwide
HLT
|
$149M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$193M |
| 2 |
Amazon
AMZN
|
$112M |
| 3 |
TSMC
TSM
|
$103M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$72.5M |
| 5 |
GE Aerospace
GE
|
$65.1M |
Sector Composition
| 1 | Technology | 29.91% |
| 2 | Healthcare | 22.8% |
| 3 | Financials | 10.47% |
| 4 | Communication Services | 9.58% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Booz Allen Hamilton
BAH
$12.6B
| $2.54M | 0.01% |
16,497
+7,569
| +85% | +$1.16M |
|
352
Mueller Industries
MLI
$10.8B
| $2.51M | 0.01% |
+44,016
| New | +$2.51M |
|
353
Keysight
KEYS
$28.9B
| $2.48M | 0.01% |
18,122
-74,434
| -80% | -$10.2M |
|
354
Labcorp
LH
$23.2B
| $2.46M | 0.01% |
12,067
-13,488
| -53% | -$2.74M |
|
355
Ingredion
INGR
$8.24B
| $2.43M | 0.01% |
+21,167
| New | +$2.43M |
|
356
SLM Corp
SLM
$6.49B
| $2.41M | 0.01% |
115,742
+56,287
| +95% | +$1.17M |
|
357
Adtalem Global Education
ATGE
$4.83B
| $2.38M | 0.01% |
34,890
-5,642
| -14% | -$385K |
|
358
NXP Semiconductors
NXPI
$57.2B
| $2.32M | 0.01% |
8,629
+2,526
| +41% | +$680K |
|
359
iShares MSCI India ETF
INDA
$9.26B
| $2.29M | 0.01% |
41,111
-29,998
| -42% | -$1.67M |
|
360
Berry Corp
BRY
$249M
| $2.28M | 0.01% |
+353,300
| New | +$2.28M |
|
361
ICICI Bank
IBN
$113B
| $2.23M | 0.01% |
77,436
-16,299
| -17% | -$470K |
|
362
CSX Corp
CSX
$60.6B
| $2.19M | 0.01% |
65,328
+59,124
| +953% | +$1.98M |
|
363
Chubb
CB
$111B
| $2.18M | 0.01% |
8,541
+7,368
| +628% | +$1.88M |
|
364
Infosys
INFY
$67.9B
| $2.15M | 0.01% |
115,469
-468,612
| -80% | -$8.73M |
|
365
Brunswick
BC
$4.35B
| $2.13M | 0.01% |
29,337
| – | – |
|
366
Delta Air Lines
DAL
$39.9B
| $1.96M | 0.01% |
41,257
+20,371
| +98% | +$966K |
|
367
SK Telecom
SKM
$8.38B
| $1.95M | 0.01% |
93,231
+71,910
| +337% | +$1.51M |
|
368
ManpowerGroup
MAN
$1.91B
| $1.94M | 0.01% |
27,750
-45,052
| -62% | -$3.14M |
|
369
Gevo
GEVO
$404M
| $1.83M | 0.01% |
3,278,771
+96,400
| +3% | +$53.7K |
|
370
Oshkosh
OSK
$8.93B
| $1.77M | 0.01% |
+16,344
| New | +$1.77M |
|
371
Carter's
CRI
$1.05B
| $1.76M | 0.01% |
28,382
+1,101
| +4% | +$68.2K |
|
372
Walmart
WMT
$801B
| $1.74M | 0.01% |
25,639
-48,639
| -65% | -$3.29M |
|
373
Graham Holdings Company
GHC
$4.93B
| $1.62M | 0.01% |
2,318
-1,290
| -36% | -$902K |
|
374
OneMain Financial
OMF
$7.31B
| $1.58M | 0.01% |
32,619
+24,873
| +321% | +$1.21M |
|
375
Paycom
PAYC
$12.6B
| $1.54M | 0.01% |
+10,769
| New | +$1.54M |
|