Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
-1.68%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$31.7B
AUM Growth
+$976M
(+3.2%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
683
New
113
Increased
294
Reduced
197
Closed
68
Top Buys
| 1 |
Uber
UBER
|
$328M |
| 2 |
Microsoft
MSFT
|
$325M |
| 3 |
Broadcom
AVGO
|
$253M |
| 4 |
Thermo Fisher Scientific
TMO
|
$180M |
| 5 |
US Bancorp
USB
|
$129M |
Top Sells
| 1 |
Coca-Cola
KO
|
$129M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$128M |
| 3 |
Meta Platforms (Facebook)
META
|
$90.4M |
| 4 |
GSK
GSK
|
$78M |
| 5 |
Quest Diagnostics
DGX
|
$44.4M |
Sector Composition
| 1 | Technology | 29.69% |
| 2 | Healthcare | 26% |
| 3 | Financials | 11.57% |
| 4 | Communication Services | 9.28% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Petrobras
PBR
$78.7B
| $2.98M | 0.01% |
207,465
-171,008
| -45% | -$2.45M |
|
352
Celestica
CLS
$27.9B
| $2.91M | 0.01% |
36,883
-331,559
| -90% | -$26.1M |
|
353
Shopify
SHOP
$191B
| $2.86M | 0.01% |
+30,100
| New | +$2.86M |
|
354
Synopsys
SNPS
$111B
| $2.83M | 0.01% |
+6,610
| New | +$2.83M |
|
355
Infosys
INFY
$67.9B
| $2.78M | 0.01% |
152,257
-59,976
| -28% | -$1.09M |
|
356
Huntington Bancshares
HBAN
$25.7B
| $2.72M | 0.01% |
+181,503
| New | +$2.72M |
|
357
GoDaddy
GDDY
$20.1B
| $2.67M | 0.01% |
14,812
+8,721
| +143% | +$1.57M |
|
358
Conagra Brands
CAG
$9.23B
| $2.63M | 0.01% |
98,764
-52,366
| -35% | -$1.4M |
|
359
Novo Nordisk
NVO
$245B
| $2.61M | 0.01% |
+37,617
| New | +$2.61M |
|
360
CACI
CACI
$10.4B
| $2.58M | 0.01% |
7,039
+2,208
| +46% | +$810K |
|
361
LKQ Corp
LKQ
$8.33B
| $2.57M | 0.01% |
60,471
-25,398
| -30% | -$1.08M |
|
362
Polaris
PII
$3.33B
| $2.57M | 0.01% |
62,731
+3,416
| +6% | +$140K |
|
363
Gevo
GEVO
$404M
| $2.56M | 0.01% |
2,208,825
-684,924
| -24% | -$795K |
|
364
Kimberly-Clark
KMB
$43.1B
| $2.54M | 0.01% |
17,875
+4,110
| +30% | +$585K |
|
365
ASML
ASML
$307B
| $2.54M | 0.01% |
3,831
+2,893
| +308% | +$1.92M |
|
366
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $2.33M | 0.01% |
171,168
+113,212
| +195% | +$1.54M |
|
367
Deere & Co
DE
$128B
| $2.3M | 0.01% |
4,909
-27,145
| -85% | -$12.7M |
|
368
Graham Holdings Company
GHC
$4.93B
| $2.19M | 0.01% |
2,275
+438
| +24% | +$421K |
|
369
Tri Pointe Homes
TPH
$3.25B
| $2.17M | 0.01% |
67,883
+34,804
| +105% | +$1.11M |
|
370
Markel Group
MKL
$24.2B
| $2.16M | 0.01% |
1,153
-7,500
| -87% | -$14M |
|
371
Imperial Oil
IMO
$44.4B
| $2.15M | 0.01% |
29,777
+1,868
| +7% | +$135K |
|
372
Morgan Stanley Direct Lending Fund
MSDL
$1.56B
| $2.13M | 0.01% |
106,927
+38,142
| +55% | +$761K |
|
373
Booking.com
BKNG
$178B
| $2.09M | 0.01% |
453
-3,483
| -88% | -$16M |
|
374
SharkNinja
SN
$16.5B
| $2.08M | 0.01% |
24,896
+21,034
| +545% | +$1.75M |
|
375
Blue Owl Capital
OBDC
$7.33B
| $2.07M | 0.01% |
+140,888
| New | +$2.07M |
|