Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+11.27%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$33.1B
AUM Growth
+$1.34B
(+4.2%)
Cap. Flow
-$821M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
703
New
86
Increased
190
Reduced
272
Closed
97
Top Buys
| 1 |
Broadcom
AVGO
|
$365M |
| 2 |
Tradeweb Markets
TW
|
$217M |
| 3 |
Constellation Brands
STZ
|
$170M |
| 4 |
Thermo Fisher Scientific
TMO
|
$160M |
| 5 |
Meta Platforms (Facebook)
META
|
$119M |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
$540M |
| 2 |
Visa
V
|
$195M |
| 3 |
Apple
AAPL
|
$146M |
| 4 |
Oracle
ORCL
|
$77.9M |
| 5 |
Quest Diagnostics
DGX
|
$46.5M |
Sector Composition
| 1 | Technology | 34.97% |
| 2 | Healthcare | 22.04% |
| 3 | Financials | 11.47% |
| 4 | Communication Services | 10.69% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Palantir
PLTR
$363B
| $1.36M | ﹤0.01% |
9,987
-3,566
| -26% | -$486K |
|
402
Blackrock
BLK
$170B
| $1.35M | ﹤0.01% |
1,289
-35
| -3% | -$36.7K |
|
403
FMC
FMC
$4.72B
| $1.35M | ﹤0.01% |
32,385
-2,489
| -7% | -$104K |
|
404
Deere & Co
DE
$128B
| $1.34M | ﹤0.01% |
2,632
-2,277
| -46% | -$1.16M |
|
405
International Paper
IP
$25.7B
| $1.33M | ﹤0.01% |
28,500
+16,500
| +138% | +$773K |
|
406
DTE Energy
DTE
$28.4B
| $1.33M | ﹤0.01% |
10,060
+4,856
| +93% | +$643K |
|
|
AMRZ
407
Amrize Ltd
AMRZ
$29.7B
| $1.33M | ﹤0.01% |
+26,766
| New | +$1.33M |
|
408
Weyerhaeuser
WY
$18.9B
| $1.32M | ﹤0.01% |
+51,500
| New | +$1.32M |
|
409
Nike
NKE
$109B
| $1.32M | ﹤0.01% |
18,614
+3,193
| +21% | +$227K |
|
410
ServiceNow
NOW
$190B
| $1.32M | ﹤0.01% |
1,281
-140
| -10% | -$144K |
|
411
Home Depot
HD
$417B
| $1.31M | ﹤0.01% |
3,582
+229
| +7% | +$84K |
|
412
Mastercard
MA
$528B
| $1.29M | ﹤0.01% |
2,302
-121
| -5% | -$68K |
|
413
Intuit
INTU
$188B
| $1.29M | ﹤0.01% |
1,638
-346
| -17% | -$273K |
|
414
Emerson Electric
EMR
$74.6B
| $1.28M | ﹤0.01% |
9,598
-750
| -7% | -$100K |
|
415
Ryanair
RYAAY
$32.1B
| $1.28M | ﹤0.01% |
22,176
-9,802
| -31% | -$565K |
|
416
T-Mobile US
TMUS
$284B
| $1.27M | ﹤0.01% |
5,328
+771
| +17% | +$184K |
|
417
Timken Company
TKR
$5.42B
| $1.27M | ﹤0.01% |
17,496
-1,711
| -9% | -$124K |
|
418
DoorDash
DASH
$105B
| $1.27M | ﹤0.01% |
5,144
+1,557
| +43% | +$384K |
|
419
Charles Schwab
SCHW
$167B
| $1.26M | ﹤0.01% |
13,843
-1,762
| -11% | -$161K |
|
420
AbbVie
ABBV
$375B
| $1.26M | ﹤0.01% |
6,792
+940
| +16% | +$174K |
|
421
Norfolk Southern
NSC
$62.3B
| $1.25M | ﹤0.01% |
+4,901
| New | +$1.25M |
|
422
Walt Disney
DIS
$212B
| $1.25M | ﹤0.01% |
10,076
-1,425
| -12% | -$177K |
|
423
General Dynamics
GD
$86.8B
| $1.25M | ﹤0.01% |
4,283
| – | – |
|
424
McDonald's
MCD
$224B
| $1.23M | ﹤0.01% |
4,212
+192
| +5% | +$56.1K |
|
425
American Electric Power
AEP
$57.8B
| $1.22M | ﹤0.01% |
11,770
+3,718
| +46% | +$386K |
|