Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+9.12%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$21.6B
AUM Growth
+$1.94B
(+9.9%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
769
New
76
Increased
265
Reduced
236
Closed
94
Top Buys
| 1 |
Abbott
ABT
|
$132M |
| 2 |
UnitedHealth
UNH
|
$110M |
| 3 |
Intuitive Surgical
ISRG
|
$97.3M |
| 4 |
GE Aerospace
GE
|
$82.4M |
| 5 |
Novartis
NVS
|
$67.9M |
Top Sells
| 1 |
Medtronic
MDT
|
$243M |
| 2 |
Microsoft
MSFT
|
$90.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$83.6M |
| 4 |
LTHM
Livent Corporation
LTHM
|
$76.3M |
| 5 |
Canadian Solar
CSIQ
|
$51.9M |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Healthcare | 19.64% |
| 3 | Financials | 9.5% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
DiamondRock Hospitality
DRH
$1.76B
| $2.83M | 0.01% |
353,246
+19,147
| +6% | +$153K |
|
402
Affiliated Managers Group
AMG
$6.62B
| $2.81M | 0.01% |
18,749
+7,349
| +64% | +$1.1M |
|
|
PDCO
403
DELISTED
Patterson Companies, Inc.
PDCO
| $2.79M | 0.01% |
83,900
| – | – |
|
404
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.79M | 0.01% |
8,180
-3,190
| -28% | -$1.09M |
|
405
Host Hotels & Resorts
HST
$12B
| $2.78M | 0.01% |
165,146
-8,182
| -5% | -$138K |
|
406
American Eagle Outfitters
AEO
$3.26B
| $2.77M | 0.01% |
+234,719
| New | +$2.77M |
|
407
Oxford Industries
OXM
$629M
| $2.74M | 0.01% |
27,873
+273
| +1% | +$26.9K |
|
408
Graham Holdings Company
GHC
$4.93B
| $2.73M | 0.01% |
4,776
-1,382
| -22% | -$790K |
|
409
CEMIG Preferred Shares
CIG
$5.84B
| $2.71M | 0.01% |
1,342,008
-241,106
| -15% | -$488K |
|
410
Aramark
ARMK
$10.2B
| $2.7M | 0.01% |
86,982
+15,628
| +22% | +$486K |
|
411
Alexandria Real Estate Equities
ARE
$14.5B
| $2.7M | 0.01% |
23,786
+5,844
| +33% | +$663K |
|
412
W&T Offshore
WTI
$261M
| $2.67M | 0.01% |
688,900
| – | – |
|
413
ICF International
ICFI
$1.75B
| $2.66M | 0.01% |
21,392
-2,766
| -11% | -$344K |
|
414
Valero Energy
VLO
$48.7B
| $2.65M | 0.01% |
+22,599
| New | +$2.65M |
|
415
Motorola Solutions
MSI
$79.8B
| $2.64M | 0.01% |
9,000
+400
| +5% | +$117K |
|
416
Ryerson Holding
RYI
$757M
| $2.63M | 0.01% |
60,679
+5,514
| +10% | +$239K |
|
417
Apple Hospitality REIT
APLE
$3.09B
| $2.63M | 0.01% |
173,777
+80,177
| +86% | +$1.21M |
|
|
AZPN
418
DELISTED
Aspen Technology Inc
AZPN
| $2.61M | 0.01% |
15,600
| – | – |
|
|
MOMO
419
Hello Group
MOMO
$1.37B
| $2.57M | 0.01% |
267,825
-57,900
| -18% | -$556K |
|
|
HPP
420
Hudson Pacific Properties
HPP
$1.16B
| $2.54M | 0.01% |
601,033
+315,899
| +111% | +$1.33M |
|
421
Teekay Tankers
TNK
$1.8B
| $2.49M | 0.01% |
+65,100
| New | +$2.49M |
|
422
Associated Banc-Corp
ASB
$4.42B
| $2.46M | 0.01% |
151,296
-40,545
| -21% | -$658K |
|
423
Schneider National
SNDR
$4.3B
| $2.44M | 0.01% |
84,872
-62,614
| -42% | -$1.8M |
|
424
Ecopetrol
EC
$18.7B
| $2.43M | 0.01% |
237,400
+78,800
| +50% | +$808K |
|
425
AutoZone
AZO
$70.6B
| $2.42M | 0.01% |
972
+813
| +511% | +$2.03M |
|