Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
-3.23%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$21.2B
AUM Growth
-$429M
(-2%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
728
New
53
Increased
234
Reduced
268
Closed
156
Top Buys
| 1 |
Novartis
NVS
|
$117M |
| 2 |
SolarEdge
SEDG
|
$101M |
| 3 |
UnitedHealth
UNH
|
$90M |
| 4 |
Abbott
ABT
|
$77.6M |
| 5 |
Johnson & Johnson
JNJ
|
$59.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$169M |
| 2 |
Eli Lilly
LLY
|
$84.2M |
| 3 |
VMW
VMware, Inc
VMW
|
$44.7M |
| 4 |
Amazon
AMZN
|
$43.9M |
| 5 |
TJX Companies
TJX
|
$42.5M |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Healthcare | 21.32% |
| 3 | Financials | 10.05% |
| 4 | Consumer Discretionary | 8.45% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
MRC Global
MRC
$1.28B
| $979K | ﹤0.01% |
95,510
-76,883
| -45% | -$788K |
|
|
BERY
452
DELISTED
Berry Global Group, Inc.
BERY
| $965K | ﹤0.01% |
+16,971
| New | +$965K |
|
453
Edgewell Personal Care
EPC
$1.09B
| $939K | ﹤0.01% |
25,394
+14,182
| +126% | +$524K |
|
454
Roper Technologies
ROP
$55.8B
| $937K | ﹤0.01% |
1,935
-7,331
| -79% | -$3.55M |
|
455
Jackson Financial
JXN
$6.65B
| $900K | ﹤0.01% |
+23,541
| New | +$900K |
|
456
CNO Financial Group
CNO
$3.85B
| $899K | ﹤0.01% |
37,867
-99,697
| -72% | -$2.37M |
|
457
Oxford Industries
OXM
$629M
| $897K | ﹤0.01% |
9,326
-18,547
| -67% | -$1.78M |
|
458
nVent Electric
NVT
$14.9B
| $889K | ﹤0.01% |
16,781
-2,617
| -13% | -$139K |
|
459
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $877K | ﹤0.01% |
10,095
| – | – |
|
460
Yum China
YUMC
$16.5B
| $867K | ﹤0.01% |
15,551
+243
| +2% | +$13.5K |
|
461
Southwest Airlines
LUV
$16.5B
| $853K | ﹤0.01% |
31,493
-13,455
| -30% | -$364K |
|
462
Brady Corp
BRC
$3.86B
| $847K | ﹤0.01% |
15,424
-21,060
| -58% | -$1.16M |
|
463
Warrior Met Coal
HCC
$3.19B
| $847K | ﹤0.01% |
16,581
-73,698
| -82% | -$3.76M |
|
|
DRD
464
DRDGold
DRD
$1.83B
| $828K | ﹤0.01% |
99,700
-56,200
| -36% | -$466K |
|
465
GE HealthCare
GEHC
$34.6B
| $806K | ﹤0.01% |
+11,849
| New | +$806K |
|
466
CSG Systems International
CSGS
$1.86B
| $799K | ﹤0.01% |
15,629
-13,007
| -45% | -$665K |
|
467
iShares MSCI India ETF
INDA
$9.26B
| $792K | ﹤0.01% |
17,903
-19,610
| -52% | -$867K |
|
468
Bombardier Recreational Products
DOOO
$4.78B
| $788K | ﹤0.01% |
+10,381
| New | +$788K |
|
469
Robert Half
RHI
$3.77B
| $782K | ﹤0.01% |
10,670
-42,926
| -80% | -$3.15M |
|
470
Motorola Solutions
MSI
$79.8B
| $764K | ﹤0.01% |
2,805
-6,195
| -69% | -$1.69M |
|
471
Rockwell Automation
ROK
$38.2B
| $755K | ﹤0.01% |
2,642
-707
| -21% | -$202K |
|
472
PROG Holdings
PRG
$1.4B
| $742K | ﹤0.01% |
22,336
+5,368
| +32% | +$178K |
|
473
Ferguson
FERG
$47.8B
| $735K | ﹤0.01% |
4,468
-92,172
| -95% | -$15.2M |
|
474
Walmart
WMT
$801B
| $732K | ﹤0.01% |
+13,740
| New | +$732K |
|
475
Suncor Energy
SU
$48.5B
| $719K | ﹤0.01% |
+20,800
| New | +$719K |
|