Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
-3.23%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$21.2B
AUM Growth
-$429M
(-2%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
728
New
53
Increased
234
Reduced
268
Closed
156
Top Buys
| 1 |
Novartis
NVS
|
$117M |
| 2 |
SolarEdge
SEDG
|
$101M |
| 3 |
UnitedHealth
UNH
|
$90M |
| 4 |
Abbott
ABT
|
$77.6M |
| 5 |
Johnson & Johnson
JNJ
|
$59.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$169M |
| 2 |
Eli Lilly
LLY
|
$84.2M |
| 3 |
VMW
VMware, Inc
VMW
|
$44.7M |
| 4 |
Amazon
AMZN
|
$43.9M |
| 5 |
TJX Companies
TJX
|
$42.5M |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Healthcare | 21.32% |
| 3 | Financials | 10.05% |
| 4 | Consumer Discretionary | 8.45% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Fomento Económico Mexicano
FMX
$29.6B
| $2.2M | 0.01% |
20,159
-34,900
| -63% | -$3.81M |
|
402
AutoZone
AZO
$70.6B
| $2.19M | 0.01% |
863
-109
| -11% | -$277K |
|
403
Wabtec
WAB
$33B
| $2.17M | 0.01% |
20,444
-84,776
| -81% | -$9.01M |
|
404
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.15M | 0.01% |
6,124
-2,056
| -25% | -$720K |
|
405
Coty
COTY
$3.81B
| $2.14M | 0.01% |
195,438
-208,239
| -52% | -$2.28M |
|
406
Cencora
COR
$56.7B
| $2.12M | 0.01% |
11,778
+2,298
| +24% | +$414K |
|
407
CEMIG Preferred Shares
CIG
$5.84B
| $2.07M | 0.01% |
1,109,391
-232,617
| -17% | -$433K |
|
408
Colgate-Palmolive
CL
$68.8B
| $2.03M | 0.01% |
28,480
-38,663
| -58% | -$2.75M |
|
409
Timken Company
TKR
$5.42B
| $1.9M | 0.01% |
25,834
-27,143
| -51% | -$1.99M |
|
410
Gyrodyne
GYRO
$23.5M
| $1.83M | 0.01% |
119,248
| – | – |
|
411
Xerox
XRX
$493M
| $1.81M | 0.01% |
115,444
-153,838
| -57% | -$2.41M |
|
412
Commercial Metals
CMC
$6.63B
| $1.81M | 0.01% |
36,652
+8,343
| +29% | +$412K |
|
413
Hasbro
HAS
$11.2B
| $1.77M | 0.01% |
26,817
-28,086
| -51% | -$1.86M |
|
414
Vishay Intertechnology
VSH
$2.11B
| $1.76M | 0.01% |
71,083
+16,370
| +30% | +$405K |
|
415
Bunge Global
BG
$16.9B
| $1.74M | 0.01% |
+16,060
| New | +$1.74M |
|
416
Nasdaq
NDAQ
$53.6B
| $1.73M | 0.01% |
+35,612
| New | +$1.73M |
|
417
Vontier
VNT
$6.37B
| $1.72M | 0.01% |
55,628
+22,080
| +66% | +$683K |
|
418
Arista Networks
ANET
$180B
| $1.68M | 0.01% |
36,472
-81,624
| -69% | -$3.75M |
|
|
JOYY
419
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.63M | 0.01% |
42,806
-120,674
| -74% | -$4.6M |
|
420
Huntsman Corp
HUN
$1.95B
| $1.63M | 0.01% |
66,684
+9,788
| +17% | +$239K |
|
421
O-I Glass
OI
$1.97B
| $1.63M | 0.01% |
97,250
-74,157
| -43% | -$1.24M |
|
422
World Kinect Corp
WKC
$1.48B
| $1.62M | 0.01% |
72,347
-72,571
| -50% | -$1.63M |
|
423
Adtalem Global Education
ATGE
$4.83B
| $1.6M | 0.01% |
37,446
+2,637
| +8% | +$113K |
|
424
Copel
ELP
$6.77B
| $1.58M | 0.01% |
224,750
| – | – |
|
425
O'Reilly Automotive
ORLY
$89B
| $1.55M | 0.01% |
25,530
+16,980
| +199% | +$1.03M |
|