Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+9.19%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$27.5B
AUM Growth
+$4.86B
(+21%)
Cap. Flow
+$3.17B
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
568
New
83
Increased
179
Reduced
221
Closed
55
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$265M |
| 2 |
Microsoft
MSFT
|
$252M |
| 3 |
Apple
AAPL
|
$230M |
| 4 |
Elevance Health
ELV
|
$170M |
| 5 |
Coca-Cola
KO
|
$168M |
Top Sells
| 1 |
LTHM
Livent Corporation
LTHM
|
$122M |
| 2 |
Canadian Solar
CSIQ
|
$56.4M |
| 3 |
Novartis
NVS
|
$56.2M |
| 4 |
TSMC
TSM
|
$49.7M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$40.3M |
Sector Composition
| 1 | Technology | 29.13% |
| 2 | Healthcare | 22.21% |
| 3 | Financials | 10.91% |
| 4 | Communication Services | 9.01% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Matsons
MATX
$3.36B
| $601K | ﹤0.01% |
5,346
-770
| -13% | -$86.5K |
|
427
KT
KT
$9.78B
| $596K | ﹤0.01% |
+42,543
| New | +$596K |
|
428
Norfolk Southern
NSC
$62.3B
| $591K | ﹤0.01% |
+2,318
| New | +$591K |
|
429
Brady Corp
BRC
$3.86B
| $586K | ﹤0.01% |
9,882
-629
| -6% | -$37.3K |
|
430
Old Republic International
ORI
$10.1B
| $572K | ﹤0.01% |
18,611
-14,099
| -43% | -$433K |
|
431
Organon & Co
OGN
$2.7B
| $571K | ﹤0.01% |
30,395
+10,148
| +50% | +$191K |
|
|
GMS
432
DELISTED
GMS Inc
GMS
| $559K | ﹤0.01% |
+5,738
| New | +$559K |
|
433
Meritage Homes
MTH
$5.89B
| $558K | ﹤0.01% |
+6,356
| New | +$558K |
|
434
Steelcase
SCS
$1.97B
| $554K | ﹤0.01% |
42,388
+30,727
| +264% | +$402K |
|
435
Haverty Furniture Companies
HVT
$390M
| $552K | ﹤0.01% |
16,184
| – | – |
|
436
NVR
NVR
$23.5B
| $543K | ﹤0.01% |
+67
| New | +$543K |
|
437
HDFC Bank
HDB
$361B
| $541K | ﹤0.01% |
9,665
-7,322
| -43% | -$410K |
|
438
World Kinect Corp
WKC
$1.48B
| $535K | ﹤0.01% |
20,232
-7,653
| -27% | -$202K |
|
439
Autohome
ATHM
$3.39B
| $514K | ﹤0.01% |
19,600
| – | – |
|
440
Target
TGT
$42.3B
| $511K | ﹤0.01% |
2,884
-32,466
| -92% | -$5.75M |
|
441
Brown & Brown
BRO
$31.3B
| $500K | ﹤0.01% |
5,716
-17,503
| -75% | -$1.53M |
|
442
PBF Energy
PBF
$3.3B
| $500K | ﹤0.01% |
8,688
+2,388
| +38% | +$137K |
|
443
MakeMyTrip
MMYT
$9.56B
| $491K | ﹤0.01% |
6,916
-5,484
| -44% | -$390K |
|
444
MasterBrand
MBC
$1.71B
| $491K | ﹤0.01% |
+26,210
| New | +$491K |
|
445
Shinhan Financial Group
SHG
$22.7B
| $490K | ﹤0.01% |
13,800
| – | – |
|
446
Park Hotels & Resorts
PK
$2.4B
| $487K | ﹤0.01% |
27,844
+5,827
| +26% | +$102K |
|
447
Universal Corp
UVV
$1.38B
| $479K | ﹤0.01% |
9,259
-26,738
| -74% | -$1.38M |
|
448
Resources Connection
RGP
$167M
| $463K | ﹤0.01% |
35,165
| – | – |
|
449
SK Telecom
SKM
$8.38B
| $460K | ﹤0.01% |
+21,321
| New | +$460K |
|
450
Enel Chile
ENIC
$5.12B
| $457K | ﹤0.01% |
149,705
-10,138
| -6% | -$30.9K |
|