Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
-3.23%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$21.2B
AUM Growth
-$429M
(-2%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
728
New
53
Increased
234
Reduced
268
Closed
156
Top Buys
| 1 |
Novartis
NVS
|
$117M |
| 2 |
SolarEdge
SEDG
|
$101M |
| 3 |
UnitedHealth
UNH
|
$90M |
| 4 |
Abbott
ABT
|
$77.6M |
| 5 |
Johnson & Johnson
JNJ
|
$59.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$169M |
| 2 |
Eli Lilly
LLY
|
$84.2M |
| 3 |
VMW
VMware, Inc
VMW
|
$44.7M |
| 4 |
Amazon
AMZN
|
$43.9M |
| 5 |
TJX Companies
TJX
|
$42.5M |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Healthcare | 21.32% |
| 3 | Financials | 10.05% |
| 4 | Consumer Discretionary | 8.45% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Arch Capital
ACGL
$34.1B
| $1.53M | 0.01% |
+19,215
| New | +$1.53M |
|
427
ODP
ODP
$668M
| $1.5M | 0.01% |
32,467
-14,843
| -31% | -$685K |
|
428
Tapestry
TPR
$21.7B
| $1.46M | 0.01% |
50,774
+30,710
| +153% | +$883K |
|
429
Sportsman's Warehouse
SPWH
$130M
| $1.46M | 0.01% |
324,789
| – | – |
|
430
Atkore
ATKR
$1.99B
| $1.43M | 0.01% |
9,588
-14,973
| -61% | -$2.23M |
|
431
Tenaris
TS
$18.2B
| $1.42M | 0.01% |
44,983
+25,740
| +134% | +$813K |
|
432
Aflac
AFL
$57.2B
| $1.41M | 0.01% |
18,331
-108,653
| -86% | -$8.34M |
|
|
GAP
433
The Gap, Inc.
GAP
$8.83B
| $1.37M | 0.01% |
128,813
-19,360
| -13% | -$206K |
|
434
Parker-Hannifin
PH
$96.1B
| $1.34M | 0.01% |
+3,432
| New | +$1.34M |
|
435
Northern Trust
NTRS
$24.3B
| $1.33M | 0.01% |
19,152
-3,141
| -14% | -$218K |
|
436
Signet Jewelers
SIG
$3.85B
| $1.32M | 0.01% |
18,338
-34,522
| -65% | -$2.48M |
|
437
Ethan Allen Interiors
ETD
$772M
| $1.29M | 0.01% |
43,292
-70,403
| -62% | -$2.11M |
|
438
Harley-Davidson
HOG
$3.67B
| $1.27M | 0.01% |
38,361
+21,972
| +134% | +$726K |
|
439
Telefônica Brasil
VIV
$20.1B
| $1.24M | 0.01% |
144,996
| – | – |
|
440
Applied Materials
AMAT
$130B
| $1.19M | 0.01% |
8,619
-86,422
| -91% | -$12M |
|
441
ICF International
ICFI
$1.75B
| $1.19M | 0.01% |
9,823
-11,569
| -54% | -$1.4M |
|
442
Rio Tinto
RIO
$104B
| $1.18M | 0.01% |
18,486
-44,345
| -71% | -$2.82M |
|
443
Vulcan Materials
VMC
$39B
| $1.15M | 0.01% |
+5,685
| New | +$1.15M |
|
444
Perdoceo Education
PRDO
$2.14B
| $1.13M | 0.01% |
66,316
-64,570
| -49% | -$1.1M |
|
445
Donnelley Financial Solutions
DFIN
$1.55B
| $1.12M | 0.01% |
19,952
-59,458
| -75% | -$3.35M |
|
|
JNPR
446
DELISTED
Juniper Networks
JNPR
| $1.12M | 0.01% |
40,126
-23,240
| -37% | -$646K |
|
447
Yelp
YELP
$2.02B
| $1.09M | 0.01% |
26,128
-55,056
| -68% | -$2.29M |
|
448
Ryerson Holding
RYI
$757M
| $1.09M | 0.01% |
37,306
-23,373
| -39% | -$680K |
|
449
Acco Brands
ACCO
$364M
| $1.08M | 0.01% |
188,225
-182,920
| -49% | -$1.05M |
|
450
Principal Financial Group
PFG
$17.8B
| $999K | ﹤0.01% |
13,861
-67,393
| -83% | -$4.86M |
|