Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+11.27%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$33.1B
AUM Growth
+$1.34B
(+4.2%)
Cap. Flow
-$821M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
703
New
86
Increased
190
Reduced
272
Closed
97
Top Buys
| 1 |
Broadcom
AVGO
|
$365M |
| 2 |
Tradeweb Markets
TW
|
$217M |
| 3 |
Constellation Brands
STZ
|
$170M |
| 4 |
Thermo Fisher Scientific
TMO
|
$160M |
| 5 |
Meta Platforms (Facebook)
META
|
$119M |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
$540M |
| 2 |
Visa
V
|
$195M |
| 3 |
Apple
AAPL
|
$146M |
| 4 |
Oracle
ORCL
|
$77.9M |
| 5 |
Quest Diagnostics
DGX
|
$46.5M |
Sector Composition
| 1 | Technology | 34.97% |
| 2 | Healthcare | 22.04% |
| 3 | Financials | 11.47% |
| 4 | Communication Services | 10.69% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Duke Energy
DUK
$93.8B
| $1.84M | 0.01% |
15,578
+6,030
| +63% | +$712K |
|
377
TIM SA
TIMB
$10.3B
| $1.82M | 0.01% |
90,415
| – | – |
|
378
BW LPG
BWLP
$2.31B
| $1.8M | 0.01% |
153,493
-187,924
| -55% | -$2.21M |
|
379
Ferguson
FERG
$47.8B
| $1.8M | 0.01% |
8,258
-3,200
| -28% | -$697K |
|
380
Federated Hermes
FHI
$4.1B
| $1.73M | 0.01% |
39,118
-45,050
| -54% | -$2M |
|
381
Dropbox
DBX
$8.06B
| $1.71M | 0.01% |
59,953
-5,846
| -9% | -$167K |
|
382
Adobe
ADBE
$148B
| $1.68M | 0.01% |
4,337
+818
| +23% | +$316K |
|
383
Jackson Financial
JXN
$6.65B
| $1.66M | 0.01% |
18,744
+1,070
| +6% | +$95K |
|
384
Travelers Companies
TRV
$62B
| $1.63M | ﹤0.01% |
+6,080
| New | +$1.63M |
|
385
Sixth Street Specialty
TSLX
$2.32B
| $1.61M | ﹤0.01% |
67,700
-5,113
| -7% | -$122K |
|
386
Shinhan Financial Group
SHG
$22.7B
| $1.56M | ﹤0.01% |
34,439
+10,006
| +41% | +$452K |
|
387
Bath & Body Works
BBWI
$6.06B
| $1.55M | ﹤0.01% |
+51,573
| New | +$1.55M |
|
388
Yeti Holdings
YETI
$2.95B
| $1.51M | ﹤0.01% |
+47,894
| New | +$1.51M |
|
389
Tesla
TSLA
$1.13T
| $1.5M | ﹤0.01% |
4,712
-895
| -16% | -$284K |
|
390
Darden Restaurants
DRI
$24.5B
| $1.49M | ﹤0.01% |
6,819
+5,019
| +279% | +$1.09M |
|
391
Reddit
RDDT
$44.9B
| $1.47M | ﹤0.01% |
+9,754
| New | +$1.47M |
|
392
Blue Owl Capital
OBDC
$7.33B
| $1.47M | ﹤0.01% |
102,189
-38,699
| -27% | -$555K |
|
393
NMI Holdings
NMIH
$3.1B
| $1.45M | ﹤0.01% |
34,459
| – | – |
|
394
Credicorp
BAP
$20.7B
| $1.43M | ﹤0.01% |
6,400
-1,400
| -18% | -$313K |
|
395
CEMIG Preferred Shares
CIG
$5.84B
| $1.41M | ﹤0.01% |
717,492
-21,832
| -3% | -$42.8K |
|
396
Whirlpool
WHR
$5.28B
| $1.4M | ﹤0.01% |
13,849
-57,064
| -80% | -$5.79M |
|
397
Vontier
VNT
$6.37B
| $1.39M | ﹤0.01% |
+37,716
| New | +$1.39M |
|
398
Advanced Micro Devices
AMD
$245B
| $1.38M | ﹤0.01% |
9,752
-1,297
| -12% | -$184K |
|
399
Atkore
ATKR
$1.99B
| $1.37M | ﹤0.01% |
19,439
-367
| -2% | -$25.9K |
|
400
Globe Life
GL
$11.3B
| $1.37M | ﹤0.01% |
+11,009
| New | +$1.37M |
|