Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+10.22%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$18.8B
AUM Growth
+$1.45B
(+8.4%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
803
New
92
Increased
277
Reduced
308
Closed
94
Top Buys
| 1 |
Amazon
AMZN
|
+$205M |
| 2 |
Meta Platforms (Facebook)
META
|
+$129M |
| 3 |
Adobe
ADBE
|
+$80.2M |
| 4 |
Alcoa
AA
|
+$70.1M |
| 5 |
SolarEdge
SEDG
|
+$69M |
Top Sells
| 1 |
Global Payments
GPN
|
+$117M |
| 2 |
Wells Fargo
WFC
|
+$113M |
| 3 |
TSMC
TSM
|
+$80.9M |
| 4 |
GSK
GSK
|
+$64.6M |
| 5 |
Cisco
CSCO
|
+$64.2M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Healthcare | 20.36% |
| 3 | Financials | 11.71% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPP
426
Hudson Pacific Properties
HPP
$1.12B
| $2.17M | 0.01% |
222,999
-141,426
| -39% | -$1.38M |
|
427
Designer Brands
DBI
$228M
| $2.15M | 0.01% |
219,400
+66,900
| +44% | +$654K |
|
428
Cirrus Logic
CRUS
$5.78B
| $2.14M | 0.01% |
28,775
+16,300
| +131% | +$1.21M |
|
|
CAJ
429
DELISTED
Canon, Inc.
CAJ
| $2.14M | 0.01% |
98,500
+1,300
| +1% | +$28.2K |
|
430
TIM SA
TIMB
$10.1B
| $2.12M | 0.01% |
182,000
+76,500
| +73% | +$891K |
|
431
Ralph Lauren
RL
$18.8B
| $2.09M | 0.01% |
19,784
+15,084
| +321% | +$1.59M |
|
432
Ryerson Holding
RYI
$715M
| $2.09M | 0.01% |
69,065
-2,300
| -3% | -$69.6K |
|
433
Caterpillar
CAT
$199B
| $2.03M | 0.01% |
8,466
+2,100
| +33% | +$503K |
|
434
Keurig Dr Pepper
KDP
$37.1B
| $2M | 0.01% |
56,100
-76,700
| -58% | -$2.74M |
|
435
Shoe Carnival
SCVL
$645M
| $1.98M | 0.01% |
82,810
-15,200
| -16% | -$363K |
|
436
Aramark
ARMK
$10B
| $1.94M | 0.01% |
65,019
| – | – |
|
437
Atkore
ATKR
$2B
| $1.93M | 0.01% |
16,994
+11,894
| +233% | +$1.35M |
|
438
Haverty Furniture Companies
HVT
$382M
| $1.88M | 0.01% |
62,756
-2,700
| -4% | -$80.7K |
|
|
JOYY
439
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.85M | 0.01% |
+58,700
| New | +$1.85M |
|
440
Mativ Holdings
MATV
$668M
| $1.83M | 0.01% |
87,370
-9,876
| -10% | -$206K |
|
441
MRC Global
MRC
$1.25B
| $1.81M | 0.01% |
156,693
| – | – |
|
442
Movado Group
MOV
$422M
| $1.8M | 0.01% |
55,944
-4,800
| -8% | -$155K |
|
|
443
Global Payments
GPN
$20.8B
| $1.79M | 0.01% |
18,070
-1,182,832
| -98% | -$117M |
|
444
Aptiv
APTV
$17.8B
| $1.78M | 0.01% |
19,100
+8,400
| +79% | +$782K |
|
445
Applied Industrial Technologies
AIT
$10B
| $1.77M | 0.01% |
14,071
-12,000
| -46% | -$1.51M |
|
446
SpartanNash
SPTN
$903M
| $1.76M | 0.01% |
58,284
-11,900
| -17% | -$360K |
|
447
Hanesbrands
HBI
$2.21B
| $1.73M | 0.01% |
272,252
+154,052
| +130% | +$980K |
|
448
AMC Networks
AMCX
$323M
| $1.69M | 0.01% |
107,683
+6,600
| +7% | +$103K |
|
449
Gold Fields
GFI
$33.5B
| $1.69M | 0.01% |
162,901
+28,101
| +21% | +$291K |
|
450
HDFC Bank
HDB
$181B
| $1.67M | 0.01% |
24,343
-10,161
| -29% | -$695K |
|