Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+9.12%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$21.6B
AUM Growth
+$1.94B
(+9.9%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
769
New
76
Increased
265
Reduced
236
Closed
94
Top Buys
| 1 |
Abbott
ABT
|
$132M |
| 2 |
UnitedHealth
UNH
|
$110M |
| 3 |
Intuitive Surgical
ISRG
|
$97.3M |
| 4 |
GE Aerospace
GE
|
$82.4M |
| 5 |
Novartis
NVS
|
$67.9M |
Top Sells
| 1 |
Medtronic
MDT
|
$243M |
| 2 |
Microsoft
MSFT
|
$90.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$83.6M |
| 4 |
LTHM
Livent Corporation
LTHM
|
$76.3M |
| 5 |
Canadian Solar
CSIQ
|
$51.9M |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Healthcare | 19.64% |
| 3 | Financials | 9.5% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Winmark
WINA
$1.7B
| $2.42M | 0.01% |
7,267
| – | – |
|
427
CRH
CRH
$75.4B
| $2.35M | 0.01% |
+42,217
| New | +$2.35M |
|
428
Dropbox
DBX
$8.06B
| $2.33M | 0.01% |
+87,475
| New | +$2.33M |
|
429
Williams-Sonoma
WSM
$24.7B
| $2.33M | 0.01% |
37,166
+12,850
| +53% | +$804K |
|
430
UFP Industries
UFPI
$6.08B
| $2.32M | 0.01% |
+23,923
| New | +$2.32M |
|
431
Academy Sports + Outdoors
ASO
$3.39B
| $2.31M | 0.01% |
42,696
+37,396
| +706% | +$2.02M |
|
432
DXC Technology
DXC
$2.65B
| $2.31M | 0.01% |
86,291
+4,591
| +6% | +$123K |
|
433
Carter's
CRI
$1.05B
| $2.29M | 0.01% |
31,503
-1,363
| -4% | -$99K |
|
434
ODP
ODP
$668M
| $2.22M | 0.01% |
47,310
+28,510
| +152% | +$1.33M |
|
435
AerCap
AER
$22B
| $2.15M | 0.01% |
+33,846
| New | +$2.15M |
|
436
Zimmer Biomet
ZBH
$20.9B
| $2.11M | 0.01% |
14,468
-3,432
| -19% | -$500K |
|
437
Griffon
GFF
$3.79B
| $2.1M | 0.01% |
52,182
-118
| -0.2% | -$4.76K |
|
438
Foot Locker
FL
$2.29B
| $2.1M | 0.01% |
77,342
-75,354
| -49% | -$2.04M |
|
439
Terex
TEX
$3.47B
| $2.05M | 0.01% |
34,261
+17,261
| +102% | +$1.03M |
|
|
JNPR
440
DELISTED
Juniper Networks
JNPR
| $1.99M | 0.01% |
+63,366
| New | +$1.99M |
|
441
United Microelectronic
UMC
$17.1B
| $1.98M | 0.01% |
+251,400
| New | +$1.98M |
|
442
Acco Brands
ACCO
$364M
| $1.93M | 0.01% |
371,145
-12,765
| -3% | -$66.5K |
|
443
Progressive
PGR
$143B
| $1.88M | 0.01% |
14,171
-13,582
| -49% | -$1.8M |
|
444
Anywhere Real Estate
HOUS
$724M
| $1.86M | 0.01% |
277,735
-20,824
| -7% | -$139K |
|
445
Sportsman's Warehouse
SPWH
$130M
| $1.85M | 0.01% |
324,789
-5,700
| -2% | -$32.5K |
|
446
Stepan Co
SCL
$1.13B
| $1.84M | 0.01% |
19,307
-11,830
| -38% | -$1.13M |
|
447
Gyrodyne
GYRO
$23.5M
| $1.83M | 0.01% |
119,248
| – | – |
|
448
Cencora
COR
$56.7B
| $1.82M | 0.01% |
9,480
+3,958
| +72% | +$762K |
|
449
Ameriprise Financial
AMP
$46.1B
| $1.82M | 0.01% |
5,475
-6,004
| -52% | -$1.99M |
|
450
Modine Manufacturing
MOD
$7.1B
| $1.8M | 0.01% |
54,604
+5,504
| +11% | +$182K |
|