Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+2.03%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$29.6B
AUM Growth
+$2.09B
(+7.6%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
589
New
76
Increased
233
Reduced
176
Closed
64
Top Buys
| 1 |
Apple
AAPL
|
$311M |
| 2 |
Thermo Fisher Scientific
TMO
|
$235M |
| 3 |
Johnson & Johnson
JNJ
|
$175M |
| 4 |
Permian Resources
PR
|
$172M |
| 5 |
Hilton Worldwide
HLT
|
$149M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$193M |
| 2 |
Amazon
AMZN
|
$112M |
| 3 |
TSMC
TSM
|
$103M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$72.5M |
| 5 |
GE Aerospace
GE
|
$65.1M |
Sector Composition
| 1 | Technology | 29.91% |
| 2 | Healthcare | 22.8% |
| 3 | Financials | 10.47% |
| 4 | Communication Services | 9.58% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
PROG Holdings
PRG
$1.4B
| $698K | ﹤0.01% |
20,135
| – | – |
|
427
M/I Homes
MHO
$4.14B
| $693K | ﹤0.01% |
5,671
+354
| +7% | +$43.2K |
|
428
NewMarket
NEU
$7.64B
| $689K | ﹤0.01% |
1,336
-866
| -39% | -$446K |
|
429
Deluxe
DLX
$876M
| $680K | ﹤0.01% |
30,255
| – | – |
|
430
Brady Corp
BRC
$3.88B
| $675K | ﹤0.01% |
10,219
+337
| +3% | +$22.2K |
|
431
Rockwell Automation
ROK
$38.2B
| $667K | ﹤0.01% |
2,423
-219
| -8% | -$60.3K |
|
432
Gates Industrial
GTES
$6.68B
| $653K | ﹤0.01% |
+41,316
| New | +$653K |
|
433
PPG Industries
PPG
$24.8B
| $653K | ﹤0.01% |
5,184
+3,302
| +175% | +$416K |
|
434
Huntington Ingalls Industries
HII
$10.6B
| $650K | ﹤0.01% |
+2,639
| New | +$650K |
|
435
Travelers Companies
TRV
$62B
| $613K | ﹤0.01% |
3,017
-2,468
| -45% | -$502K |
|
436
Acco Brands
ACCO
$364M
| $609K | ﹤0.01% |
129,622
| – | – |
|
437
HDFC Bank
HDB
$181B
| $609K | ﹤0.01% |
9,463
-202
| -2% | -$13K |
|
438
Raymond James Financial
RJF
$33B
| $591K | ﹤0.01% |
4,778
-517
| -10% | -$63.9K |
|
439
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $582K | ﹤0.01% |
8,596
-1,482
| -15% | -$100K |
|
440
Warrior Met Coal
HCC
$3.19B
| $566K | ﹤0.01% |
9,016
-1,098
| -11% | -$68.9K |
|
441
Shell
SHEL
$208B
| $561K | ﹤0.01% |
7,776
-152,663
| -95% | -$11M |
|
442
Old Republic International
ORI
$10.1B
| $557K | ﹤0.01% |
18,034
-577
| -3% | -$17.8K |
|
443
MasterBrand
MBC
$1.71B
| $556K | ﹤0.01% |
37,896
+11,686
| +45% | +$172K |
|
444
DT Midstream
DTM
$10.7B
| $540K | ﹤0.01% |
+7,600
| New | +$540K |
|
445
PBF Energy
PBF
$3.3B
| $531K | ﹤0.01% |
11,549
+2,861
| +33% | +$132K |
|
446
World Kinect Corp
WKC
$1.48B
| $522K | ﹤0.01% |
20,232
| – | – |
|
447
Lufax Holding
LU
$2.61B
| $522K | ﹤0.01% |
220,148
-4,480
| -2% | -$10.6K |
|
448
Ethan Allen Interiors
ETD
$772M
| $511K | ﹤0.01% |
18,316
-4,099
| -18% | -$114K |
|
449
Eaton
ETN
$136B
| $494K | ﹤0.01% |
+1,575
| New | +$494K |
|
450
Acuity Brands
AYI
$10.4B
| $490K | ﹤0.01% |
+2,028
| New | +$490K |
|