Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+11.27%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$33.1B
AUM Growth
+$1.34B
(+4.2%)
Cap. Flow
-$821M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
703
New
86
Increased
190
Reduced
272
Closed
97
Top Buys
| 1 |
Broadcom
AVGO
|
$365M |
| 2 |
Tradeweb Markets
TW
|
$217M |
| 3 |
Constellation Brands
STZ
|
$170M |
| 4 |
Thermo Fisher Scientific
TMO
|
$160M |
| 5 |
Meta Platforms (Facebook)
META
|
$119M |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
$540M |
| 2 |
Visa
V
|
$195M |
| 3 |
Apple
AAPL
|
$146M |
| 4 |
Oracle
ORCL
|
$77.9M |
| 5 |
Quest Diagnostics
DGX
|
$46.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
American International
AIG
$43.9B
| $1.22M | ﹤0.01% |
14,250
| – | – |
|
427
Frontdoor
FTDR
$4.59B
| $1.22M | ﹤0.01% |
20,645
+4,853
| +31% | +$286K |
|
428
Southern Company
SO
$101B
| $1.22M | ﹤0.01% |
13,234
+676
| +5% | +$62.1K |
|
429
RTX Corp
RTX
$211B
| $1.21M | ﹤0.01% |
8,294
-409
| -5% | -$59.7K |
|
430
Progressive
PGR
$143B
| $1.21M | ﹤0.01% |
4,538
+1,967
| +77% | +$525K |
|
431
Silicon Motion
SIMO
$2.8B
| $1.21M | ﹤0.01% |
+16,100
| New | +$1.21M |
|
432
CNO Financial Group
CNO
$3.85B
| $1.2M | ﹤0.01% |
31,222
+12,065
| +63% | +$465K |
|
433
Charter Communications
CHTR
$35.7B
| $1.2M | ﹤0.01% |
2,940
-244
| -8% | -$99.8K |
|
434
Danaher
DHR
$143B
| $1.2M | ﹤0.01% |
6,084
+350
| +6% | +$69.1K |
|
435
Lockheed Martin
LMT
$108B
| $1.2M | ﹤0.01% |
2,585
-47
| -2% | -$21.8K |
|
436
Dick's Sporting Goods
DKS
$17.7B
| $1.2M | ﹤0.01% |
6,051
+3,477
| +135% | +$688K |
|
437
Autohome
ATHM
$3.39B
| $1.2M | ﹤0.01% |
46,369
-119,700
| -72% | -$3.09M |
|
438
Futu Holdings
FUTU
$26.1B
| $1.2M | ﹤0.01% |
+9,672
| New | +$1.2M |
|
439
Middleby
MIDD
$7.32B
| $1.2M | ﹤0.01% |
+8,300
| New | +$1.2M |
|
440
American Tower
AMT
$92.9B
| $1.19M | ﹤0.01% |
5,388
| – | – |
|
441
Linde
LIN
$220B
| $1.19M | ﹤0.01% |
2,535
-84
| -3% | -$39.4K |
|
442
SEI Investments
SEIC
$10.8B
| $1.19M | ﹤0.01% |
13,224
+5,000
| +61% | +$449K |
|
443
Lowe's Companies
LOW
$151B
| $1.19M | ﹤0.01% |
5,351
+274
| +5% | +$60.8K |
|
444
Amgen
AMGN
$153B
| $1.19M | ﹤0.01% |
4,245
+481
| +13% | +$134K |
|
445
Simon Property Group
SPG
$59.5B
| $1.18M | ﹤0.01% |
7,368
+652
| +10% | +$105K |
|
446
TFI International
TFII
$8.01B
| $1.18M | ﹤0.01% |
13,200
+10,209
| +341% | +$915K |
|
447
Starbucks
SBUX
$97.1B
| $1.17M | ﹤0.01% |
12,821
+1,037
| +9% | +$95K |
|
448
Evergy
EVRG
$16.5B
| $1.17M | ﹤0.01% |
16,973
+6,216
| +58% | +$428K |
|
449
NetApp
NTAP
$23.7B
| $1.17M | ﹤0.01% |
10,973
+3,408
| +45% | +$363K |
|
450
DuPont de Nemours
DD
$32.6B
| $1.17M | ﹤0.01% |
+17,000
| New | +$1.17M |
|