Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+9.12%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$21.6B
AUM Growth
+$1.94B
(+9.9%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
769
New
76
Increased
265
Reduced
236
Closed
94
Top Buys
| 1 |
Abbott
ABT
|
$132M |
| 2 |
UnitedHealth
UNH
|
$110M |
| 3 |
Intuitive Surgical
ISRG
|
$97.3M |
| 4 |
GE Aerospace
GE
|
$82.4M |
| 5 |
Novartis
NVS
|
$67.9M |
Top Sells
| 1 |
Medtronic
MDT
|
$243M |
| 2 |
Microsoft
MSFT
|
$90.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$83.6M |
| 4 |
LTHM
Livent Corporation
LTHM
|
$76.3M |
| 5 |
Canadian Solar
CSIQ
|
$51.9M |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Healthcare | 19.64% |
| 3 | Financials | 9.5% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
MRC Global
MRC
$1.28B
| $1.74M | 0.01% |
172,393
| – | – |
|
452
Brady Corp
BRC
$3.86B
| $1.74M | 0.01% |
36,484
+14,184
| +64% | +$675K |
|
453
HUB Group
HUBG
$2.29B
| $1.7M | 0.01% |
42,316
-21,084
| -33% | -$847K |
|
454
Shoe Carnival
SCVL
$673M
| $1.69M | 0.01% |
71,862
-548
| -0.8% | -$12.9K |
|
455
Mueller Industries
MLI
$10.8B
| $1.67M | 0.01% |
38,324
-74,718
| -66% | -$3.26M |
|
|
DRD
456
DRDGold
DRD
$1.83B
| $1.66M | 0.01% |
155,900
+121,400
| +352% | +$1.29M |
|
457
Northern Trust
NTRS
$24.3B
| $1.65M | 0.01% |
22,293
-66,765
| -75% | -$4.95M |
|
458
iShares MSCI India ETF
INDA
$9.26B
| $1.64M | 0.01% |
37,513
+14,513
| +63% | +$634K |
|
459
Southwest Airlines
LUV
$16.5B
| $1.63M | 0.01% |
44,948
| – | – |
|
460
Vishay Intertechnology
VSH
$2.11B
| $1.61M | 0.01% |
54,713
+41,713
| +321% | +$1.23M |
|
461
Perdoceo Education
PRDO
$2.14B
| $1.61M | 0.01% |
130,886
-4,900
| -4% | -$60.1K |
|
462
Haverty Furniture Companies
HVT
$390M
| $1.6M | 0.01% |
52,956
| – | – |
|
463
Copel
ELP
$6.77B
| $1.55M | 0.01% |
224,750
| – | – |
|
464
Huntsman Corp
HUN
$1.95B
| $1.54M | 0.01% |
56,896
-23,440
| -29% | -$633K |
|
465
CSG Systems International
CSGS
$1.86B
| $1.51M | 0.01% |
28,636
+11,074
| +63% | +$584K |
|
466
Primoris Services
PRIM
$6.32B
| $1.5M | 0.01% |
49,306
-995
| -2% | -$30.3K |
|
467
Commercial Metals
CMC
$6.63B
| $1.49M | 0.01% |
28,309
+20,209
| +249% | +$1.06M |
|
468
G-III Apparel Group
GIII
$1.12B
| $1.46M | 0.01% |
75,541
-4,859
| -6% | -$93.6K |
|
469
Kohl's
KSS
$1.86B
| $1.38M | 0.01% |
59,658
-147,070
| -71% | -$3.39M |
|
470
Telefônica Brasil
VIV
$20.1B
| $1.32M | 0.01% |
144,996
-471,704
| -76% | -$4.31M |
|
|
GAP
471
The Gap, Inc.
GAP
$8.83B
| $1.32M | 0.01% |
148,173
-132,407
| -47% | -$1.18M |
|
472
Movado Group
MOV
$431M
| $1.28M | 0.01% |
47,644
| – | – |
|
473
Meritage Homes
MTH
$5.89B
| $1.27M | 0.01% |
17,846
-4,070
| -19% | -$290K |
|
474
Dover
DOV
$24.4B
| $1.24M | 0.01% |
8,400
+4,400
| +110% | +$650K |
|
475
Adtalem Global Education
ATGE
$4.83B
| $1.2M | 0.01% |
34,809
-2,565
| -7% | -$88.1K |
|