Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
-1.68%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$31.7B
AUM Growth
+$976M
(+3.2%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
683
New
113
Increased
294
Reduced
197
Closed
68
Top Buys
| 1 |
Uber
UBER
|
$328M |
| 2 |
Microsoft
MSFT
|
$325M |
| 3 |
Broadcom
AVGO
|
$253M |
| 4 |
Thermo Fisher Scientific
TMO
|
$180M |
| 5 |
US Bancorp
USB
|
$129M |
Top Sells
| 1 |
Coca-Cola
KO
|
$129M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$128M |
| 3 |
Meta Platforms (Facebook)
META
|
$90.4M |
| 4 |
GSK
GSK
|
$78M |
| 5 |
Quest Diagnostics
DGX
|
$44.4M |
Sector Composition
| 1 | Technology | 29.69% |
| 2 | Healthcare | 26% |
| 3 | Financials | 11.57% |
| 4 | Communication Services | 9.28% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Diageo
DEO
$61.3B
| $2.06M | 0.01% |
19,669
+14,019
| +248% | +$1.47M |
|
377
Sealed Air
SEE
$4.82B
| $2.06M | 0.01% |
71,141
+40,615
| +133% | +$1.17M |
|
378
Netflix
NFLX
$529B
| $2.01M | 0.01% |
2,157
+832
| +63% | +$776K |
|
379
Costco
COST
$427B
| $1.99M | 0.01% |
2,101
+740
| +54% | +$700K |
|
380
Sanofi
SNY
$113B
| $1.99M | 0.01% |
35,808
+17,019
| +91% | +$944K |
|
381
Edwards Lifesciences
EW
$47.5B
| $1.93M | 0.01% |
+26,591
| New | +$1.93M |
|
382
ING
ING
$71B
| $1.86M | 0.01% |
95,178
+59,847
| +169% | +$1.17M |
|
383
Colgate-Palmolive
CL
$68.8B
| $1.84M | 0.01% |
19,629
+6,952
| +55% | +$651K |
|
384
Ferguson
FERG
$47.8B
| $1.84M | 0.01% |
11,458
+6,309
| +123% | +$1.01M |
|
385
Fidelity National Financial
FNF
$16.5B
| $1.78M | 0.01% |
27,298
+4,282
| +19% | +$279K |
|
386
Dropbox
DBX
$8.06B
| $1.76M | 0.01% |
+65,799
| New | +$1.76M |
|
387
Stride
LRN
$7.01B
| $1.7M | 0.01% |
13,420
-6,858
| -34% | -$868K |
|
388
Mr. Cooper
COOP
$13.6B
| $1.68M | 0.01% |
14,081
+8,848
| +169% | +$1.06M |
|
389
UFP Industries
UFPI
$6.08B
| $1.66M | 0.01% |
15,465
-3,564
| -19% | -$381K |
|
390
Sixth Street Specialty
TSLX
$2.32B
| $1.63M | 0.01% |
+72,813
| New | +$1.63M |
|
391
PagSeguro Digital
PAGS
$2.8B
| $1.61M | 0.01% |
+210,698
| New | +$1.61M |
|
392
ManpowerGroup
MAN
$1.91B
| $1.55M | ﹤0.01% |
26,739
+1,086
| +4% | +$62.9K |
|
393
Jackson Financial
JXN
$6.65B
| $1.48M | ﹤0.01% |
17,674
-13,080
| -43% | -$1.1M |
|
394
FMC
FMC
$4.72B
| $1.47M | ﹤0.01% |
+34,874
| New | +$1.47M |
|
395
CSX Corp
CSX
$60.6B
| $1.46M | ﹤0.01% |
49,526
-14,606
| -23% | -$430K |
|
396
Tesla
TSLA
$1.13T
| $1.45M | ﹤0.01% |
5,607
+1,942
| +53% | +$503K |
|
397
Credicorp
BAP
$20.7B
| $1.45M | ﹤0.01% |
+7,800
| New | +$1.45M |
|
398
Union Pacific
UNP
$131B
| $1.43M | ﹤0.01% |
6,067
-565
| -9% | -$133K |
|
399
TIM SA
TIMB
$10.3B
| $1.41M | ﹤0.01% |
90,415
-27,639
| -23% | -$433K |
|
400
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.41M | ﹤0.01% |
2,648
-58,167
| -96% | -$31M |
|