Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+2.03%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$29.6B
AUM Growth
+$2.09B
(+7.6%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
589
New
76
Increased
233
Reduced
176
Closed
64
Top Buys
| 1 |
Apple
AAPL
|
$311M |
| 2 |
Thermo Fisher Scientific
TMO
|
$235M |
| 3 |
Johnson & Johnson
JNJ
|
$175M |
| 4 |
Permian Resources
PR
|
$172M |
| 5 |
Hilton Worldwide
HLT
|
$149M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$193M |
| 2 |
Amazon
AMZN
|
$112M |
| 3 |
TSMC
TSM
|
$103M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$72.5M |
| 5 |
GE Aerospace
GE
|
$65.1M |
Sector Composition
| 1 | Technology | 29.91% |
| 2 | Healthcare | 22.8% |
| 3 | Financials | 10.47% |
| 4 | Communication Services | 9.58% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
401
DELISTED
Berry Global Group, Inc.
BERY
| $1.01M | ﹤0.01% |
18,628
-27,537
| -60% | -$1.49M |
|
402
Taylor Morrison
TMHC
$7.1B
| $976K | ﹤0.01% |
17,596
-14,045
| -44% | -$779K |
|
403
Stewart Information Services
STC
$2.06B
| $970K | ﹤0.01% |
15,624
-24,565
| -61% | -$1.52M |
|
404
KB Home
KBH
$4.63B
| $954K | ﹤0.01% |
+13,593
| New | +$954K |
|
405
Jazz Pharmaceuticals
JAZZ
$7.86B
| $889K | ﹤0.01% |
8,331
-185,869
| -96% | -$19.8M |
|
406
PNC Financial Services
PNC
$80.5B
| $877K | ﹤0.01% |
5,642
-511
| -8% | -$79.5K |
|
407
Matsons
MATX
$3.36B
| $876K | ﹤0.01% |
6,692
+1,346
| +25% | +$176K |
|
408
Ecopetrol
EC
$18.7B
| $864K | ﹤0.01% |
77,210
-167,596
| -68% | -$1.88M |
|
409
SAP
SAP
$313B
| $860K | ﹤0.01% |
4,264
| – | – |
|
410
Corebridge Financial
CRBG
$18.1B
| $858K | ﹤0.01% |
+29,458
| New | +$858K |
|
411
Wipro
WIT
$28.6B
| $847K | ﹤0.01% |
277,560
-202,660
| -42% | -$618K |
|
412
NMI Holdings
NMIH
$3.1B
| $846K | ﹤0.01% |
24,843
+2,604
| +12% | +$88.6K |
|
413
Steelcase
SCS
$1.97B
| $838K | ﹤0.01% |
64,625
+22,237
| +52% | +$288K |
|
414
NetApp
NTAP
$23.7B
| $819K | ﹤0.01% |
+6,362
| New | +$819K |
|
415
Foot Locker
FL
$2.29B
| $817K | ﹤0.01% |
32,792
-30,456
| -48% | -$759K |
|
|
GAP
416
The Gap, Inc.
GAP
$8.83B
| $807K | ﹤0.01% |
33,761
+3,307
| +11% | +$79K |
|
417
WNS Holdings
WNS
$3.24B
| $803K | ﹤0.01% |
15,303
-3,944
| -20% | -$207K |
|
418
Union Pacific
UNP
$131B
| $799K | ﹤0.01% |
+3,530
| New | +$799K |
|
419
Republic Services
RSG
$71.7B
| $791K | ﹤0.01% |
+4,070
| New | +$791K |
|
420
Kimberly-Clark
KMB
$43.1B
| $790K | ﹤0.01% |
+5,713
| New | +$790K |
|
421
Parsons
PSN
$8.08B
| $787K | ﹤0.01% |
+9,623
| New | +$787K |
|
422
Itaú Unibanco
ITUB
$76.6B
| $752K | ﹤0.01% |
141,679
-360,687
| -72% | -$1.91M |
|
423
Nasdaq
NDAQ
$53.6B
| $751K | ﹤0.01% |
12,457
-17,315
| -58% | -$1.04M |
|
424
Shoe Carnival
SCVL
$673M
| $714K | ﹤0.01% |
19,365
| – | – |
|
425
Copel
ELP
$6.77B
| $699K | ﹤0.01% |
104,416
-49,673
| -32% | -$332K |
|