Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+10.22%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$18.8B
AUM Growth
+$1.45B
(+8.4%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
803
New
92
Increased
277
Reduced
308
Closed
94
Top Buys
| 1 |
Amazon
AMZN
|
$205M |
| 2 |
Meta Platforms (Facebook)
META
|
$129M |
| 3 |
Adobe
ADBE
|
$80.2M |
| 4 |
Alcoa
AA
|
$70.1M |
| 5 |
SolarEdge
SEDG
|
$69M |
Top Sells
| 1 |
Global Payments
GPN
|
$117M |
| 2 |
Wells Fargo
WFC
|
$113M |
| 3 |
TSMC
TSM
|
$80.9M |
| 4 |
GSK
GSK
|
$64.6M |
| 5 |
Cisco
CSCO
|
$64.2M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Healthcare | 20.36% |
| 3 | Financials | 11.71% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Gulfport Energy Corp
GPOR
$3.08B
| $2.71M | 0.01% |
36,791
-13,600
| -27% | -$1M |
|
402
T Rowe Price
TROW
$23.8B
| $2.69M | 0.01% |
24,700
+17,700
| +253% | +$1.93M |
|
|
PDCO
403
DELISTED
Patterson Companies, Inc.
PDCO
| $2.67M | 0.01% |
95,400
+55,100
| +137% | +$1.54M |
|
404
AdvanSix
ASIX
$569M
| $2.66M | 0.01% |
70,014
-6,100
| -8% | -$232K |
|
405
Jones Lang LaSalle
JLL
$14.8B
| $2.66M | 0.01% |
16,700
+5,900
| +55% | +$940K |
|
406
Acco Brands
ACCO
$364M
| $2.66M | 0.01% |
475,210
-18,500
| -4% | -$103K |
|
407
Cousins Properties
CUZ
$4.95B
| $2.62M | 0.01% |
103,616
-74,870
| -42% | -$1.89M |
|
408
Applovin
APP
$166B
| $2.57M | 0.01% |
243,700
-29,800
| -11% | -$314K |
|
409
Anywhere Real Estate
HOUS
$724M
| $2.53M | 0.01% |
396,173
-84,418
| -18% | -$539K |
|
410
Alexandria Real Estate Equities
ARE
$14.5B
| $2.47M | 0.01% |
16,944
-15,352
| -48% | -$2.24M |
|
411
Highwoods Properties
HIW
$3.44B
| $2.44M | 0.01% |
87,209
-71,255
| -45% | -$1.99M |
|
412
DiamondRock Hospitality
DRH
$1.76B
| $2.43M | 0.01% |
296,440
-35,018
| -11% | -$287K |
|
413
Sunstone Hotel Investors
SHO
$1.81B
| $2.4M | 0.01% |
248,318
-17,412
| -7% | -$168K |
|
414
Host Hotels & Resorts
HST
$12B
| $2.35M | 0.01% |
146,650
-20,130
| -12% | -$323K |
|
415
Sanmina
SANM
$6.44B
| $2.35M | 0.01% |
41,045
+20,000
| +95% | +$1.15M |
|
416
Genesco
GCO
$360M
| $2.3M | 0.01% |
50,055
-7,500
| -13% | -$345K |
|
417
Roper Technologies
ROP
$55.8B
| $2.3M | 0.01% |
5,327
+1,900
| +55% | +$821K |
|
418
Scotiabank
BNS
$78.8B
| $2.29M | 0.01% |
+46,800
| New | +$2.29M |
|
419
Boston Properties
BXP
$12.2B
| $2.29M | 0.01% |
33,864
-27,468
| -45% | -$1.86M |
|
420
Amkor Technology
AMKR
$6.09B
| $2.26M | 0.01% |
94,300
-300
| -0.3% | -$7.19K |
|
421
Empire State Realty Trust
ESRT
$1.35B
| $2.25M | 0.01% |
334,045
-361,364
| -52% | -$2.44M |
|
422
Yelp
YELP
$2.02B
| $2.22M | 0.01% |
81,300
+62,100
| +323% | +$1.7M |
|
423
MGIC Investment
MTG
$6.55B
| $2.2M | 0.01% |
169,400
+85,500
| +102% | +$1.11M |
|
424
Perdoceo Education
PRDO
$2.14B
| $2.2M | 0.01% |
158,086
-16,300
| -9% | -$227K |
|
425
Vornado Realty Trust
VNO
$7.93B
| $2.17M | 0.01% |
104,363
-79,553
| -43% | -$1.66M |
|