Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+10.22%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$18.8B
AUM Growth
+$1.45B
(+8.4%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
803
New
92
Increased
277
Reduced
308
Closed
94
Top Buys
| 1 |
Amazon
AMZN
|
$205M |
| 2 |
Meta Platforms (Facebook)
META
|
$129M |
| 3 |
Adobe
ADBE
|
$80.2M |
| 4 |
Alcoa
AA
|
$70.1M |
| 5 |
SolarEdge
SEDG
|
$69M |
Top Sells
| 1 |
Global Payments
GPN
|
$117M |
| 2 |
Wells Fargo
WFC
|
$113M |
| 3 |
TSMC
TSM
|
$80.9M |
| 4 |
GSK
GSK
|
$64.6M |
| 5 |
Cisco
CSCO
|
$64.2M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Healthcare | 20.36% |
| 3 | Financials | 11.71% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
World Kinect Corp
WKC
$1.48B
| $3.77M | 0.02% |
137,997
-5,100
| -4% | -$139K |
|
377
Hartford Financial Services
HIG
$37B
| $3.72M | 0.02% |
49,116
+43,316
| +747% | +$3.28M |
|
378
Tapestry
TPR
$21.7B
| $3.71M | 0.02% |
+97,316
| New | +$3.71M |
|
379
United Rentals
URI
$62.7B
| $3.66M | 0.02% |
10,300
+7,200
| +232% | +$2.56M |
|
380
Ethan Allen Interiors
ETD
$772M
| $3.59M | 0.02% |
135,895
-24,600
| -15% | -$650K |
|
381
Truist Financial
TFC
$60B
| $3.51M | 0.02% |
81,578
+59,578
| +271% | +$2.56M |
|
382
Brookfield Asset Management
BAM
$94B
| $3.5M | 0.02% |
+122,220
| New | +$3.5M |
|
383
Lithia Motors
LAD
$8.74B
| $3.47M | 0.02% |
16,972
+15,172
| +843% | +$3.11M |
|
384
MasterBrand
MBC
$1.71B
| $3.43M | 0.02% |
+454,628
| New | +$3.43M |
|
385
American International
AIG
$43.9B
| $3.4M | 0.02% |
53,800
+24,000
| +81% | +$1.52M |
|
386
J&J Snack Foods
JJSF
$2.12B
| $3.37M | 0.02% |
22,497
-5,340
| -19% | -$799K |
|
387
Brunswick
BC
$4.35B
| $3.32M | 0.02% |
46,060
+37,260
| +423% | +$2.69M |
|
388
Pentair
PNR
$18.1B
| $3.25M | 0.02% |
72,272
+7,100
| +11% | +$319K |
|
389
Badger Meter
BMI
$5.39B
| $3.21M | 0.02% |
29,404
-7,159
| -20% | -$781K |
|
390
CNO Financial Group
CNO
$3.85B
| $3.18M | 0.02% |
139,019
-56,100
| -29% | -$1.28M |
|
391
Kadant
KAI
$3.85B
| $3.17M | 0.02% |
17,824
+3,370
| +23% | +$599K |
|
392
ICF International
ICFI
$1.75B
| $3.16M | 0.02% |
31,858
+4,100
| +15% | +$406K |
|
393
Moog
MOG.A
$6.17B
| $3.15M | 0.02% |
35,937
-2,600
| -7% | -$228K |
|
394
Carter's
CRI
$1.05B
| $3.05M | 0.02% |
40,866
+19,866
| +95% | +$1.48M |
|
395
HUB Group
HUBG
$2.29B
| $2.99M | 0.02% |
75,200
+29,800
| +66% | +$1.18M |
|
396
Seagate
STX
$40B
| $2.92M | 0.02% |
+55,444
| New | +$2.92M |
|
397
Suncor Energy
SU
$48.5B
| $2.81M | 0.01% |
+88,500
| New | +$2.81M |
|
398
Cohen & Steers
CNS
$3.7B
| $2.8M | 0.01% |
43,300
+12,969
| +43% | +$837K |
|
399
Citizens Financial Group
CFG
$22.3B
| $2.79M | 0.01% |
70,958
+46,489
| +190% | +$1.83M |
|
400
Griffon
GFF
$3.79B
| $2.75M | 0.01% |
76,800
-9,200
| -11% | -$329K |
|