Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+9.19%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$27.5B
AUM Growth
+$4.86B
(+21%)
Cap. Flow
+$3.17B
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
568
New
83
Increased
179
Reduced
221
Closed
55
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$265M |
| 2 |
Microsoft
MSFT
|
$252M |
| 3 |
Apple
AAPL
|
$230M |
| 4 |
Elevance Health
ELV
|
$170M |
| 5 |
Coca-Cola
KO
|
$168M |
Top Sells
| 1 |
LTHM
Livent Corporation
LTHM
|
$122M |
| 2 |
Canadian Solar
CSIQ
|
$56.4M |
| 3 |
Novartis
NVS
|
$56.2M |
| 4 |
TSMC
TSM
|
$49.7M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$40.3M |
Sector Composition
| 1 | Technology | 29.13% |
| 2 | Healthcare | 22.21% |
| 3 | Financials | 10.91% |
| 4 | Communication Services | 9.01% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Open Text
OTEX
$8.59B
| $881K | ﹤0.01% |
22,687
-40,075
| -64% | -$1.56M |
|
402
Polaris
PII
$3.35B
| $842K | ﹤0.01% |
+8,410
| New | +$842K |
|
|
GAP
403
The Gap, Inc.
GAP
$8.96B
| $839K | ﹤0.01% |
30,454
-153,375
| -83% | -$4.23M |
|
404
SAP
SAP
$315B
| $832K | ﹤0.01% |
4,264
+2,066
| +94% | +$403K |
|
405
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $797K | ﹤0.01% |
10,078
-17
| -0.2% | -$1.35K |
|
406
Ethan Allen Interiors
ETD
$760M
| $775K | ﹤0.01% |
22,415
-3,951
| -15% | -$137K |
|
407
Rockwell Automation
ROK
$38.8B
| $770K | ﹤0.01% |
2,642
| – | – |
|
408
Ryerson Holding
RYI
$736M
| $759K | ﹤0.01% |
22,644
| – | – |
|
409
Home Depot
HD
$418B
| $744K | ﹤0.01% |
+1,940
| New | +$744K |
|
410
Amdocs
DOX
$9.44B
| $736K | ﹤0.01% |
8,146
+960
| +13% | +$86.8K |
|
411
Acco Brands
ACCO
$364M
| $727K | ﹤0.01% |
129,622
-42,686
| -25% | -$239K |
|
412
M/I Homes
MHO
$4.15B
| $725K | ﹤0.01% |
5,317
+3,618
| +213% | +$493K |
|
413
NMI Holdings
NMIH
$3.09B
| $719K | ﹤0.01% |
22,239
+1,288
| +6% | +$41.7K |
|
414
SS&C Technologies
SSNC
$21.7B
| $719K | ﹤0.01% |
+11,165
| New | +$719K |
|
415
Shoe Carnival
SCVL
$664M
| $710K | ﹤0.01% |
19,365
| – | – |
|
416
PROG Holdings
PRG
$1.4B
| $693K | ﹤0.01% |
20,135
+666
| +3% | +$22.9K |
|
417
CACI
CACI
$10.4B
| $680K | ﹤0.01% |
+1,795
| New | +$680K |
|
418
Raymond James Financial
RJF
$33.1B
| $680K | ﹤0.01% |
+5,295
| New | +$680K |
|
419
Urban Outfitters
URBN
$6.55B
| $677K | ﹤0.01% |
15,589
-9,292
| -37% | -$403K |
|
420
Cemex
CX
$13.8B
| $653K | ﹤0.01% |
+72,425
| New | +$653K |
|
421
Federated Hermes
FHI
$4.07B
| $645K | ﹤0.01% |
+17,870
| New | +$645K |
|
422
Gyrodyne
GYRO
$22.4M
| $643K | ﹤0.01% |
79,658
-39,590
| -33% | -$319K |
|
423
Deluxe
DLX
$875M
| $623K | ﹤0.01% |
30,255
| – | – |
|
|
JOYY
424
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $616K | ﹤0.01% |
+20,038
| New | +$616K |
|
425
Warrior Met Coal
HCC
$3.05B
| $614K | ﹤0.01% |
10,114
-4,783
| -32% | -$290K |
|