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Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$39.1B
1-Year Est. Return
28.69%
This Fund
S&P 500
This Quarter
Est. Return
+11.33%
1 Year Est. Return
+28.69%
3 Year Est. Return
+71.15%
5 Year Est. Return
+97.93%
10 Year Est. Return
+429.41%
AUM
$33.1B
AUM Growth
+$1.34B
(+4.2%)
Cap. Flow
-$835M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
703
New
86
Increased
190
Reduced
272
Closed
97
Top Buys
| 1 |
Broadcom
AVGO
|
+$287M |
| 2 |
Tradeweb Markets
TW
|
+$207M |
| 3 |
Constellation Brands
STZ
|
+$187M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$165M |
| 5 |
Meta Platforms (Facebook)
META
|
+$99.2M |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
+$526M |
| 2 |
Visa
V
|
+$191M |
| 3 |
Apple
AAPL
|
+$144M |
| 4 |
Oracle
ORCL
|
+$57.6M |
| 5 |
Elevance Health
ELV
|
+$47.8M |
Sector Composition
| 1 | Technology | 34.97% |
| 2 | Healthcare | 22.04% |
| 3 | Financials | 11.47% |
| 4 | Communication Services | 10.69% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Bread Financial
BFH
$3.93B
| $2.57M | 0.01% |
+44,967
| New | +$2.27M |
|
352
Gevo
GEVO
$363M
| $2.56M | 0.01% |
1,936,525
-272,300
| -12% | -$319K |
|
353
Vermilion Energy
VET
$1.5B
| $2.48M | 0.01% |
340,901
-541,900
| -61% | -$3.7M |
|
354
Polaris
PII
$3.81B
| $2.44M | 0.01% |
60,120
-2,611
| -4% | -$98.4K |
|
355
Commercial Metals
CMC
$7.04B
| $2.44M | 0.01% |
49,918
-26,238
| -34% | -$1.22M |
|
356
Republic Services
RSG
$68.7B
| $2.39M | 0.01% |
+9,703
| New | +$2.4M |
|
357
Kimberly-Clark
KMB
$36.6B
| $2.38M | 0.01% |
18,465
+590
| +3% | +$80K |
|
358
MetLife
MET
$59.9B
| $2.36M | 0.01% |
29,359
+13,014
| +80% | +$1M |
|
359
Northrop Grumman
NOC
$77B
| $2.33M | 0.01% |
4,655
-15,106
| -76% | -$7.43M |
|
360
C.H. Robinson
CHRW
$23.2B
| $2.26M | 0.01% |
23,578
-18,092
| -43% | -$1.7M |
|
361
B2Gold
BTG
$5.04B
| $2.25M | 0.01% |
+624,608
| New | +$2.05M |
|
362
A.O. Smith
AOS
$8.2B
| $2.24M | 0.01% |
34,218
+27,018
| +375% | +$1.77M |
|
363
Concentrix
CNXC
$1.52B
| $2.22M | 0.01% |
41,959
+16,825
| +67% | +$889K |
|
364
Taylor Morrison
TMHC
$6.61B
| $2.21M | 0.01% |
36,054
+16,087
| +81% | +$935K |
|
365
CRH
CRH
$68.6B
| $2.21M | 0.01% |
+24,045
| New | +$2.19M |
|
366
Aptiv
APTV
$12.5B
| $2.21M | 0.01% |
32,341
-68,264
| -68% | -$4.23M |
|
367
Imperial Oil
IMO
$59.8B
| $2.18M | 0.01% |
27,513
-2,264
| -8% | -$162K |
|
368
Costco
COST
$411B
| $2.18M | 0.01% |
2,201
+100
| +5% | +$99.4K |
|
369
Sanofi
SNY
$105B
| $2.06M | 0.01% |
42,673
+6,865
| +19% | +$351K |
|
370
Gerdau
GGB
$8.81B
| $2.05M | 0.01% |
702,020
-2,927,556
| -81% | -$8.02M |
|
|
TPH
371
DELISTED
Tri Pointe Homes
TPH
| $2.05M | 0.01% |
64,072
-3,811
| -6% | -$117K |
|
372
Grand Canyon Education
LOPE
$4.07B
| $2.04M | 0.01% |
10,776
+5,311
| +97% | +$984K |
|
373
Union Pacific
UNP
$172B
| $1.88M | 0.01% |
8,182
+2,115
| +35% | +$470K |
|
374
Albertsons Companies
ACI
$7.24B
| $1.88M | 0.01% |
+87,300
| New | +$1.9M |
|
375
3M
MMM
$82.3B
| $1.86M | 0.01% |
12,204
-9,159
| -43% | -$1.31M |
|
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