Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+2.03%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$29.6B
AUM Growth
+$2.09B
(+7.6%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
589
New
76
Increased
233
Reduced
176
Closed
64
Top Buys
| 1 |
Apple
AAPL
|
$311M |
| 2 |
Thermo Fisher Scientific
TMO
|
$235M |
| 3 |
Johnson & Johnson
JNJ
|
$175M |
| 4 |
Permian Resources
PR
|
$172M |
| 5 |
Hilton Worldwide
HLT
|
$149M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$193M |
| 2 |
Amazon
AMZN
|
$112M |
| 3 |
TSMC
TSM
|
$103M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$72.5M |
| 5 |
GE Aerospace
GE
|
$65.1M |
Sector Composition
| 1 | Technology | 29.91% |
| 2 | Healthcare | 22.8% |
| 3 | Financials | 10.47% |
| 4 | Communication Services | 9.58% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CEMIG Preferred Shares
CIG
$5.84B
| $1.53M | 0.01% |
869,296
-240,095
| -22% | -$423K |
|
377
Perdoceo Education
PRDO
$2.14B
| $1.51M | 0.01% |
70,703
-3,006
| -4% | -$64.4K |
|
378
CACI
CACI
$10.4B
| $1.49M | 0.01% |
3,466
+1,671
| +93% | +$719K |
|
379
Kohl's
KSS
$1.86B
| $1.43M | ﹤0.01% |
62,149
-51,639
| -45% | -$1.19M |
|
380
Enova International
ENVA
$3.01B
| $1.42M | ﹤0.01% |
22,747
-7,798
| -26% | -$485K |
|
381
Tri Pointe Homes
TPH
$3.25B
| $1.38M | ﹤0.01% |
37,119
-20,392
| -35% | -$760K |
|
382
Premier
PINC
$2.13B
| $1.37M | ﹤0.01% |
73,312
+5,916
| +9% | +$110K |
|
383
HNI Corp
HNI
$2.14B
| $1.37M | ﹤0.01% |
30,326
+4,367
| +17% | +$197K |
|
384
Toll Brothers
TOL
$14.2B
| $1.29M | ﹤0.01% |
+11,210
| New | +$1.29M |
|
385
La-Z-Boy
LZB
$1.49B
| $1.28M | ﹤0.01% |
34,260
-9,265
| -21% | -$345K |
|
386
Chord Energy
CHRD
$5.92B
| $1.22M | ﹤0.01% |
+7,296
| New | +$1.22M |
|
387
Williams-Sonoma
WSM
$24.7B
| $1.2M | ﹤0.01% |
8,492
-12,698
| -60% | -$1.79M |
|
|
WIRE
388
DELISTED
Encore Wire Corp
WIRE
| $1.18M | ﹤0.01% |
4,065
-9,663
| -70% | -$2.8M |
|
389
Wabtec
WAB
$33B
| $1.18M | ﹤0.01% |
7,445
+425
| +6% | +$67.2K |
|
390
United Microelectronic
UMC
$17.1B
| $1.15M | ﹤0.01% |
131,476
-19,873
| -13% | -$174K |
|
391
ICF International
ICFI
$1.75B
| $1.13M | ﹤0.01% |
7,614
| – | – |
|
392
Pinterest
PINS
$25.8B
| $1.1M | ﹤0.01% |
25,070
+13,671
| +120% | +$602K |
|
393
Macy's
M
$4.64B
| $1.09M | ﹤0.01% |
56,596
-265,815
| -82% | -$5.1M |
|
394
NVR
NVR
$23.5B
| $1.09M | ﹤0.01% |
143
+76
| +113% | +$577K |
|
395
Colgate-Palmolive
CL
$68.8B
| $1.05M | ﹤0.01% |
+10,769
| New | +$1.05M |
|
396
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $1.03M | ﹤0.01% |
3,453
+124
| +4% | +$37.1K |
|
397
Autohome
ATHM
$3.39B
| $1.03M | ﹤0.01% |
37,469
+17,869
| +91% | +$491K |
|
398
GMS Inc
GMS
| $1.02M | ﹤0.01% |
12,706
+6,968
| +121% | +$562K |
|
399
Silicon Motion
SIMO
$2.8B
| $1.02M | ﹤0.01% |
+12,637
| New | +$1.02M |
|
400
Stride
LRN
$7.01B
| $1.01M | ﹤0.01% |
14,333
-2,495
| -15% | -$176K |
|