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Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$39.1B
1-Year Est. Return
28.69%
This Fund
S&P 500
This Quarter
Est. Return
+11.33%
1 Year Est. Return
+28.69%
3 Year Est. Return
+71.15%
5 Year Est. Return
+97.93%
10 Year Est. Return
+429.41%
AUM
$33.1B
AUM Growth
+$1.34B
(+4.2%)
Cap. Flow
-$835M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
703
New
86
Increased
190
Reduced
272
Closed
97
Top Buys
| 1 |
Broadcom
AVGO
|
+$287M |
| 2 |
Tradeweb Markets
TW
|
+$207M |
| 3 |
Constellation Brands
STZ
|
+$187M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$165M |
| 5 |
Meta Platforms (Facebook)
META
|
+$99.2M |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
+$526M |
| 2 |
Visa
V
|
+$191M |
| 3 |
Apple
AAPL
|
+$144M |
| 4 |
Oracle
ORCL
|
+$57.6M |
| 5 |
Elevance Health
ELV
|
+$47.8M |
Sector Composition
| 1 | Technology | 34.97% |
| 2 | Healthcare | 22.04% |
| 3 | Financials | 11.47% |
| 4 | Communication Services | 10.69% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
American International
AIG
$42.4B
| $1.22M | ﹤0.01% |
14,250
| – | – |
|
427
Frontdoor
FTDR
$5.25B
| $1.22M | ﹤0.01% |
20,645
+4,853
| +31% | +$243K |
|
428
Southern Company
SO
$109B
| $1.22M | ﹤0.01% |
13,234
+676
| +5% | +$60.7K |
|
429
RTX Corp
RTX
$264B
| $1.21M | ﹤0.01% |
8,294
-409
| -5% | -$54.5K |
|
430
Progressive
PGR
$137B
| $1.21M | ﹤0.01% |
4,538
+1,967
| +77% | +$539K |
|
431
Silicon Motion
SIMO
$10.2B
| $1.21M | ﹤0.01% |
+16,100
| New | +$914K |
|
432
CNO Financial Group
CNO
$4.87B
| $1.2M | ﹤0.01% |
31,222
+12,065
| +63% | +$460K |
|
433
Charter Communications
CHTR
$16.2B
| $1.2M | ﹤0.01% |
2,940
-244
| -8% | -$93.4K |
|
434
Danaher
DHR
$142B
| $1.2M | ﹤0.01% |
6,084
+350
| +6% | +$67.9K |
|
435
Lockheed Martin
LMT
$120B
| $1.2M | ﹤0.01% |
2,585
-47
| -2% | -$22K |
|
436
Dick's Sporting Goods
DKS
$19.3B
| $1.2M | ﹤0.01% |
6,051
+3,477
| +135% | +$644K |
|
437
Autohome
ATHM
$2.35B
| $1.2M | ﹤0.01% |
46,369
-119,700
| -72% | -$3.1M |
|
438
Futu Holdings
FUTU
$13.5B
| $1.2M | ﹤0.01% |
+9,672
| New | +$989K |
|
439
Middleby
MIDD
$6.1B
| $1.2M | ﹤0.01% |
+8,300
| New | +$1.17M |
|
440
American Tower
AMT
$79B
| $1.19M | ﹤0.01% |
5,388
| – | – |
|
441
Linde
LIN
$242B
| $1.19M | ﹤0.01% |
2,535
-84
| -3% | -$38.3K |
|
442
SEI Investments
SEIC
$11.6B
| $1.19M | ﹤0.01% |
13,224
+5,000
| +61% | +$403K |
|
443
Lowe's Companies
LOW
$116B
| $1.19M | ﹤0.01% |
5,351
+274
| +5% | +$61.1K |
|
444
Amgen
AMGN
$195B
| $1.19M | ﹤0.01% |
4,245
+481
| +13% | +$136K |
|
445
Simon Property Group
SPG
$71.2B
| $1.18M | ﹤0.01% |
7,368
+652
| +10% | +$103K |
|
446
TFI International
TFII
$12.1B
| $1.18M | ﹤0.01% |
13,200
+10,209
| +341% | +$864K |
|
447
Starbucks
SBUX
$122B
| $1.17M | ﹤0.01% |
12,821
+1,037
| +9% | +$89.9K |
|
448
Evergy
EVRG
$19.9B
| $1.17M | ﹤0.01% |
16,973
+6,216
| +58% | +$418K |
|
449
NetApp
NTAP
$32.1B
| $1.17M | ﹤0.01% |
10,973
+3,408
| +45% | +$323K |
|
450
DuPont de Nemours
DD
$17.9B
| $1.17M | ﹤0.01% |
+13,543
| New | +$1.13M |
|
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