Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
-1.68%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$31.7B
AUM Growth
+$976M
(+3.2%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
683
New
113
Increased
294
Reduced
197
Closed
68
Top Buys
| 1 |
Uber
UBER
|
$328M |
| 2 |
Microsoft
MSFT
|
$325M |
| 3 |
Broadcom
AVGO
|
$253M |
| 4 |
Thermo Fisher Scientific
TMO
|
$180M |
| 5 |
US Bancorp
USB
|
$129M |
Top Sells
| 1 |
Coca-Cola
KO
|
$129M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$128M |
| 3 |
Meta Platforms (Facebook)
META
|
$90.4M |
| 4 |
GSK
GSK
|
$78M |
| 5 |
Quest Diagnostics
DGX
|
$44.4M |
Sector Composition
| 1 | Technology | 29.69% |
| 2 | Healthcare | 26% |
| 3 | Financials | 11.57% |
| 4 | Communication Services | 9.28% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
T-Mobile US
TMUS
$284B
| $1.22M | ﹤0.01% |
4,557
-555
| -11% | -$148K |
|
427
Taylor Morrison
TMHC
$7.1B
| $1.2M | ﹤0.01% |
19,967
-4,165
| -17% | -$250K |
|
428
Blackstone Secured Lending
BXSL
$6.72B
| $1.2M | ﹤0.01% |
+37,006
| New | +$1.2M |
|
429
Boeing
BA
$174B
| $1.2M | ﹤0.01% |
7,013
+64
| +0.9% | +$10.9K |
|
430
Atkore
ATKR
$1.99B
| $1.19M | ﹤0.01% |
19,806
-120,481
| -86% | -$7.23M |
|
431
Lowe's Companies
LOW
$151B
| $1.18M | ﹤0.01% |
5,077
+571
| +13% | +$133K |
|
432
Lockheed Martin
LMT
$108B
| $1.18M | ﹤0.01% |
2,632
-3,992
| -60% | -$1.78M |
|
433
Danaher
DHR
$143B
| $1.18M | ﹤0.01% |
5,734
+517
| +10% | +$106K |
|
434
Charter Communications
CHTR
$35.7B
| $1.17M | ﹤0.01% |
3,184
-478
| -13% | -$176K |
|
435
Amgen
AMGN
$153B
| $1.17M | ﹤0.01% |
3,764
-673
| -15% | -$210K |
|
436
American Tower
AMT
$92.9B
| $1.17M | ﹤0.01% |
5,388
-414
| -7% | -$90.1K |
|
437
General Dynamics
GD
$86.8B
| $1.17M | ﹤0.01% |
4,283
-77
| -2% | -$21K |
|
438
Duke Energy
DUK
$93.8B
| $1.16M | ﹤0.01% |
9,548
-1,227
| -11% | -$150K |
|
439
Gilead Sciences
GILD
$143B
| $1.16M | ﹤0.01% |
10,370
-2,698
| -21% | -$302K |
|
440
La-Z-Boy
LZB
$1.49B
| $1.16M | ﹤0.01% |
29,628
+2,110
| +8% | +$82.5K |
|
441
Starbucks
SBUX
$97.1B
| $1.16M | ﹤0.01% |
11,784
-446
| -4% | -$43.7K |
|
442
Southern Company
SO
$101B
| $1.15M | ﹤0.01% |
12,558
-1,328
| -10% | -$122K |
|
443
RTX Corp
RTX
$211B
| $1.15M | ﹤0.01% |
8,703
-1,173
| -12% | -$155K |
|
444
Palantir
PLTR
$363B
| $1.14M | ﹤0.01% |
+13,553
| New | +$1.14M |
|
445
Honeywell
HON
$136B
| $1.14M | ﹤0.01% |
5,397
+229
| +4% | +$48.5K |
|
446
Advanced Micro Devices
AMD
$245B
| $1.14M | ﹤0.01% |
11,049
+2,155
| +24% | +$221K |
|
447
Walt Disney
DIS
$212B
| $1.14M | ﹤0.01% |
11,501
+1,254
| +12% | +$124K |
|
448
Vale
VALE
$44.4B
| $1.14M | ﹤0.01% |
113,737
-618,264
| -84% | -$6.17M |
|
449
Emerson Electric
EMR
$74.6B
| $1.13M | ﹤0.01% |
10,348
+874
| +9% | +$95.8K |
|
450
ServiceNow
NOW
$190B
| $1.13M | ﹤0.01% |
+1,421
| New | +$1.13M |
|