Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+9.12%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$21.6B
AUM Growth
+$1.94B
(+9.9%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
769
New
76
Increased
265
Reduced
236
Closed
94
Top Buys
| 1 |
Abbott
ABT
|
$132M |
| 2 |
UnitedHealth
UNH
|
$110M |
| 3 |
Intuitive Surgical
ISRG
|
$97.3M |
| 4 |
GE Aerospace
GE
|
$82.4M |
| 5 |
Novartis
NVS
|
$67.9M |
Top Sells
| 1 |
Medtronic
MDT
|
$243M |
| 2 |
Microsoft
MSFT
|
$90.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$83.6M |
| 4 |
LTHM
Livent Corporation
LTHM
|
$76.3M |
| 5 |
Canadian Solar
CSIQ
|
$51.9M |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Healthcare | 19.64% |
| 3 | Financials | 9.5% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Hasbro
HAS
$11.2B
| $3.56M | 0.02% |
54,903
+753
| +1% | +$48.8K |
|
377
Prestige Consumer Healthcare
PBH
$3.2B
| $3.55M | 0.02% |
59,793
-10,285
| -15% | -$611K |
|
378
Brookfield Asset Management
BAM
$94B
| $3.53M | 0.02% |
108,220
+600
| +0.6% | +$19.6K |
|
379
Warrior Met Coal
HCC
$3.19B
| $3.52M | 0.02% |
90,279
-1,721
| -2% | -$67K |
|
380
Procter & Gamble
PG
$375B
| $3.51M | 0.02% |
+23,131
| New | +$3.51M |
|
381
Signet Jewelers
SIG
$3.85B
| $3.45M | 0.02% |
52,860
-15,103
| -22% | -$986K |
|
382
KB Financial Group
KB
$28.5B
| $3.43M | 0.02% |
94,300
-45,600
| -33% | -$1.66M |
|
383
Vornado Realty Trust
VNO
$7.93B
| $3.4M | 0.02% |
187,625
+49,077
| +35% | +$890K |
|
384
Sunstone Hotel Investors
SHO
$1.81B
| $3.28M | 0.02% |
324,192
+41,835
| +15% | +$423K |
|
385
Amkor Technology
AMKR
$6.09B
| $3.26M | 0.02% |
109,481
+13,581
| +14% | +$404K |
|
386
CNO Financial Group
CNO
$3.85B
| $3.26M | 0.02% |
137,564
+10,164
| +8% | +$241K |
|
387
Microchip Technology
MCHP
$35.6B
| $3.24M | 0.02% |
36,112
-7,573
| -17% | -$678K |
|
388
Ethan Allen Interiors
ETD
$772M
| $3.22M | 0.01% |
113,695
-600
| -0.5% | -$17K |
|
389
Moog
MOG.A
$6.17B
| $3.13M | 0.01% |
28,823
-2,014
| -7% | -$218K |
|
390
Empire State Realty Trust
ESRT
$1.35B
| $3.11M | 0.01% |
415,049
+98,528
| +31% | +$738K |
|
391
Vale
VALE
$44.4B
| $3.08M | 0.01% |
229,402
-1,050,338
| -82% | -$14.1M |
|
392
Highwoods Properties
HIW
$3.44B
| $3.08M | 0.01% |
128,691
+29,689
| +30% | +$710K |
|
393
Devon Energy
DVN
$22.1B
| $3.05M | 0.01% |
63,171
-26,829
| -30% | -$1.3M |
|
394
Cousins Properties
CUZ
$4.95B
| $3.03M | 0.01% |
133,031
+28,616
| +27% | +$652K |
|
395
Humana
HUM
$37B
| $3.01M | 0.01% |
6,723
-877
| -12% | -$392K |
|
396
World Kinect Corp
WKC
$1.48B
| $3M | 0.01% |
144,918
+32,521
| +29% | +$673K |
|
397
AutoNation
AN
$8.55B
| $2.97M | 0.01% |
18,017
+7,625
| +73% | +$1.26M |
|
398
Yelp
YELP
$2.02B
| $2.96M | 0.01% |
81,184
+5,984
| +8% | +$218K |
|
399
CGI
GIB
$21.6B
| $2.95M | 0.01% |
27,948
+15,048
| +117% | +$1.59M |
|
400
Bank of Montreal
BMO
$90.3B
| $2.92M | 0.01% |
+32,331
| New | +$2.92M |
|