Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
-3.23%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$21.2B
AUM Growth
-$429M
(-2%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
728
New
53
Increased
234
Reduced
268
Closed
156
Top Buys
| 1 |
Novartis
NVS
|
$117M |
| 2 |
SolarEdge
SEDG
|
$101M |
| 3 |
UnitedHealth
UNH
|
$90M |
| 4 |
Abbott
ABT
|
$77.6M |
| 5 |
Johnson & Johnson
JNJ
|
$59.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$169M |
| 2 |
Eli Lilly
LLY
|
$84.2M |
| 3 |
VMW
VMware, Inc
VMW
|
$44.7M |
| 4 |
Amazon
AMZN
|
$43.9M |
| 5 |
TJX Companies
TJX
|
$42.5M |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Healthcare | 21.32% |
| 3 | Financials | 10.05% |
| 4 | Consumer Discretionary | 8.45% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Enova International
ENVA
$3.01B
| $2.75M | 0.01% |
54,005
-47,825
| -47% | -$2.43M |
|
|
NATI
377
DELISTED
National Instruments Corp
NATI
| $2.74M | 0.01% |
46,000
-277,720
| -86% | -$16.6M |
|
|
HPP
378
Hudson Pacific Properties
HPP
$1.16B
| $2.72M | 0.01% |
409,620
-191,413
| -32% | -$1.27M |
|
379
Empire State Realty Trust
ESRT
$1.35B
| $2.72M | 0.01% |
338,400
-76,649
| -18% | -$616K |
|
380
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $2.68M | 0.01% |
10,889
-4,142
| -28% | -$1.02M |
|
381
Allison Transmission
ALSN
$7.53B
| $2.67M | 0.01% |
45,215
-48,930
| -52% | -$2.89M |
|
382
Zimmer Biomet
ZBH
$20.9B
| $2.64M | 0.01% |
23,564
+9,096
| +63% | +$1.02M |
|
383
Kohl's
KSS
$1.86B
| $2.59M | 0.01% |
123,407
+63,749
| +107% | +$1.34M |
|
384
Medtronic
MDT
$119B
| $2.56M | 0.01% |
32,673
-56,673
| -63% | -$4.44M |
|
385
Cousins Properties
CUZ
$4.95B
| $2.55M | 0.01% |
125,388
-7,643
| -6% | -$156K |
|
386
Alexandria Real Estate Equities
ARE
$14.5B
| $2.54M | 0.01% |
25,379
+1,593
| +7% | +$159K |
|
387
Highwoods Properties
HIW
$3.44B
| $2.53M | 0.01% |
122,532
-6,159
| -5% | -$127K |
|
388
Academy Sports + Outdoors
ASO
$3.39B
| $2.52M | 0.01% |
53,296
+10,600
| +25% | +$501K |
|
389
Stewart Information Services
STC
$2.06B
| $2.5M | 0.01% |
57,167
-42,503
| -43% | -$1.86M |
|
390
Etsy
ETSY
$5.36B
| $2.49M | 0.01% |
+38,580
| New | +$2.49M |
|
391
FMC
FMC
$4.72B
| $2.4M | 0.01% |
35,797
+31,342
| +704% | +$2.1M |
|
392
Aramark
ARMK
$10.2B
| $2.39M | 0.01% |
95,219
+8,237
| +9% | +$206K |
|
393
Vale
VALE
$44.4B
| $2.39M | 0.01% |
178,011
-51,391
| -22% | -$689K |
|
394
Flex
FLEX
$20.8B
| $2.38M | 0.01% |
+117,153
| New | +$2.38M |
|
395
Crane NXT
CXT
$3.51B
| $2.33M | 0.01% |
+41,893
| New | +$2.33M |
|
396
Carter's
CRI
$1.05B
| $2.32M | 0.01% |
33,483
+1,980
| +6% | +$137K |
|
397
Dropbox
DBX
$8.06B
| $2.31M | 0.01% |
84,826
-2,649
| -3% | -$72.1K |
|
398
Graham Holdings Company
GHC
$4.93B
| $2.3M | 0.01% |
3,944
-832
| -17% | -$485K |
|
399
Universal Corp
UVV
$1.38B
| $2.24M | 0.01% |
47,362
-47,135
| -50% | -$2.23M |
|
400
B2Gold
BTG
$5.52B
| $2.22M | 0.01% |
+770,013
| New | +$2.22M |
|