Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
-1.68%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$31.7B
AUM Growth
+$976M
(+3.2%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
683
New
113
Increased
294
Reduced
197
Closed
68
Top Buys
| 1 |
Uber
UBER
|
$328M |
| 2 |
Microsoft
MSFT
|
$325M |
| 3 |
Broadcom
AVGO
|
$253M |
| 4 |
Thermo Fisher Scientific
TMO
|
$180M |
| 5 |
US Bancorp
USB
|
$129M |
Top Sells
| 1 |
Coca-Cola
KO
|
$129M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$128M |
| 3 |
Meta Platforms (Facebook)
META
|
$90.4M |
| 4 |
GSK
GSK
|
$78M |
| 5 |
Quest Diagnostics
DGX
|
$44.4M |
Sector Composition
| 1 | Technology | 29.69% |
| 2 | Healthcare | 26% |
| 3 | Financials | 11.57% |
| 4 | Communication Services | 9.28% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Molina Healthcare
MOH
$9.47B
| $1.4M | ﹤0.01% |
+4,257
| New | +$1.4M |
|
402
Concentrix
CNXC
$3.39B
| $1.4M | ﹤0.01% |
25,134
+2,782
| +12% | +$155K |
|
403
Timken Company
TKR
$5.42B
| $1.38M | ﹤0.01% |
+19,207
| New | +$1.38M |
|
404
Citizens Financial Group
CFG
$22.3B
| $1.38M | ﹤0.01% |
+33,572
| New | +$1.38M |
|
405
Edgewell Personal Care
EPC
$1.09B
| $1.37M | ﹤0.01% |
+43,990
| New | +$1.37M |
|
406
Ryanair
RYAAY
$32.1B
| $1.35M | ﹤0.01% |
31,978
-290,768
| -90% | -$12.3M |
|
407
Adobe
ADBE
$148B
| $1.35M | ﹤0.01% |
3,519
+274
| +8% | +$105K |
|
408
Mastercard
MA
$528B
| $1.33M | ﹤0.01% |
2,423
-35
| -1% | -$19.2K |
|
409
MetLife
MET
$52.9B
| $1.31M | ﹤0.01% |
16,345
+481
| +3% | +$38.6K |
|
410
CEMIG Preferred Shares
CIG
$5.84B
| $1.3M | ﹤0.01% |
739,324
-108,437
| -13% | -$191K |
|
411
Ingredion
INGR
$8.24B
| $1.3M | ﹤0.01% |
9,608
-8,087
| -46% | -$1.09M |
|
412
SS&C Technologies
SSNC
$21.7B
| $1.3M | ﹤0.01% |
15,530
-60,577
| -80% | -$5.06M |
|
413
Premier
PINC
$2.13B
| $1.26M | ﹤0.01% |
65,566
+12,100
| +23% | +$233K |
|
414
McDonald's
MCD
$224B
| $1.26M | ﹤0.01% |
4,020
-181
| -4% | -$56.5K |
|
415
Blackrock
BLK
$170B
| $1.25M | ﹤0.01% |
1,324
+144
| +12% | +$136K |
|
416
NMI Holdings
NMIH
$3.1B
| $1.24M | ﹤0.01% |
34,459
+8,769
| +34% | +$316K |
|
417
American International
AIG
$43.9B
| $1.24M | ﹤0.01% |
14,250
-1,425
| -9% | -$124K |
|
418
Home Depot
HD
$417B
| $1.23M | ﹤0.01% |
3,353
+318
| +10% | +$117K |
|
419
AbbVie
ABBV
$375B
| $1.23M | ﹤0.01% |
5,852
-1,381
| -19% | -$289K |
|
420
Snap-on
SNA
$17.1B
| $1.22M | ﹤0.01% |
3,634
+50
| +1% | +$16.9K |
|
421
Toll Brothers
TOL
$14.2B
| $1.22M | ﹤0.01% |
11,580
-5,071
| -30% | -$535K |
|
422
Charles Schwab
SCHW
$167B
| $1.22M | ﹤0.01% |
15,605
+1,082
| +7% | +$84.7K |
|
423
Linde
LIN
$220B
| $1.22M | ﹤0.01% |
2,619
-156
| -6% | -$72.6K |
|
424
Intuit
INTU
$188B
| $1.22M | ﹤0.01% |
1,984
+163
| +9% | +$100K |
|
425
Allison Transmission
ALSN
$7.53B
| $1.22M | ﹤0.01% |
12,717
-10,999
| -46% | -$1.05M |
|