Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+10.22%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$18.8B
AUM Growth
+$1.45B
(+8.4%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
803
New
92
Increased
277
Reduced
308
Closed
94
Top Buys
| 1 |
Amazon
AMZN
|
+$205M |
| 2 |
Meta Platforms (Facebook)
META
|
+$129M |
| 3 |
Adobe
ADBE
|
+$80.2M |
| 4 |
Alcoa
AA
|
+$70.1M |
| 5 |
SolarEdge
SEDG
|
+$69M |
Top Sells
| 1 |
Global Payments
GPN
|
+$117M |
| 2 |
Wells Fargo
WFC
|
+$113M |
| 3 |
TSMC
TSM
|
+$80.9M |
| 4 |
GSK
GSK
|
+$64.6M |
| 5 |
Cisco
CSCO
|
+$64.2M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Healthcare | 20.36% |
| 3 | Financials | 11.71% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
ODP
ODP
$621M
| $1.66M | 0.01% |
36,500
+19,700
| +117% | +$897K |
|
452
Resideo Technologies
REZI
$5.3B
| $1.66M | 0.01% |
100,935
-5,900
| -6% | -$97.1K |
|
453
Alibaba
BABA
$351B
| $1.65M | 0.01% |
18,761
-111,337
| -86% | -$9.81M |
|
454
Meritage Homes
MTH
$5.63B
| $1.64M | 0.01% |
35,516
-22,600
| -39% | -$1.04M |
|
455
Dr. Reddy's Laboratories
RDY
$12.1B
| $1.6M | 0.01% |
155,000
+130,500
| +533% | +$1.35M |
|
456
CBIZ
CBZ
$3.11B
| $1.6M | 0.01% |
34,200
+24,600
| +256% | +$1.15M |
|
457
Compañía de Cervecerías Unidas
CCU
$2.2B
| $1.59M | 0.01% |
120,980
-203,900
| -63% | -$2.68M |
|
458
Affiliated Managers Group
AMG
$6.59B
| $1.58M | 0.01% |
10,000
+6,100
| +156% | +$966K |
|
459
Oxford Industries
OXM
$609M
| $1.58M | 0.01% |
17,000
+13,300
| +359% | +$1.24M |
|
460
HCA Healthcare
HCA
$96.7B
| $1.58M | 0.01% |
6,600
-6,600
| -50% | -$1.58M |
|
461
Timken Company
TKR
$5.3B
| $1.56M | 0.01% |
22,100
+18,100
| +453% | +$1.28M |
|
462
Exelixis
EXEL
$10.3B
| $1.56M | 0.01% |
97,100
+75,200
| +343% | +$1.21M |
|
463
Nelnet
NNI
$4.52B
| $1.56M | 0.01% |
17,153
-5,500
| -24% | -$499K |
|
464
Resources Connection
RGP
$169M
| $1.54M | 0.01% |
83,765
-2,100
| -2% | -$38.6K |
|
465
CGI
GIB
$21.3B
| $1.53M | 0.01% |
+17,800
| New | +$1.53M |
|
466
Genworth Financial
GNW
$3.5B
| $1.53M | 0.01% |
288,603
-241,700
| -46% | -$1.28M |
|
467
Southwest Airlines
LUV
$16.3B
| $1.51M | 0.01% |
44,948
| – | – |
|
468
Royal Bank of Canada
RY
$203B
| $1.51M | 0.01% |
+16,100
| New | +$1.51M |
|
469
Steelcase
SCS
$1.94B
| $1.51M | 0.01% |
213,687
-763
| -0.4% | -$5.39K |
|
470
Eaton
ETN
$136B
| $1.49M | 0.01% |
9,520
-4,200
| -31% | -$659K |
|
471
CEMIG Preferred Shares
CIG
$5.78B
| $1.47M | 0.01% |
944,034
-973,960
| -51% | -$1.52M |
|
472
Bank of Montreal
BMO
$90.6B
| $1.42M | 0.01% |
15,700
-393,400
| -96% | -$35.6M |
|
473
Primoris Services
PRIM
$6.11B
| $1.42M | 0.01% |
64,496
-10,700
| -14% | -$235K |
|
474
Gyrodyne
GYRO
$22M
| $1.38M | 0.01% |
119,248
| – | – |
|
475
AutoZone
AZO
$71.8B
| $1.38M | 0.01% |
559
-3,200
| -85% | -$7.89M |
|