Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+9.19%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$27.5B
AUM Growth
+$4.86B
(+21%)
Cap. Flow
+$3.17B
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
568
New
83
Increased
179
Reduced
221
Closed
55
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$265M |
| 2 |
Microsoft
MSFT
|
$252M |
| 3 |
Apple
AAPL
|
$230M |
| 4 |
Elevance Health
ELV
|
$170M |
| 5 |
Coca-Cola
KO
|
$168M |
Top Sells
| 1 |
LTHM
Livent Corporation
LTHM
|
$122M |
| 2 |
Canadian Solar
CSIQ
|
$56.4M |
| 3 |
Novartis
NVS
|
$56.2M |
| 4 |
TSMC
TSM
|
$49.7M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$40.3M |
Sector Composition
| 1 | Technology | 29.13% |
| 2 | Healthcare | 22.21% |
| 3 | Financials | 10.91% |
| 4 | Communication Services | 9.01% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Algoma Steel
ASTL
$523M
| $453K | ﹤0.01% |
53,084
-316
| -0.6% | -$2.7K |
|
452
Ross Stores
ROST
$50B
| $449K | ﹤0.01% |
+3,059
| New | +$449K |
|
453
Xerox
XRX
$488M
| $437K | ﹤0.01% |
24,400
| – | – |
|
454
FedEx
FDX
$53.2B
| $419K | ﹤0.01% |
1,447
-99
| -6% | -$28.7K |
|
455
LendingTree
TREE
$970M
| $410K | ﹤0.01% |
9,683
-769
| -7% | -$32.6K |
|
456
Grand Canyon Education
LOPE
$5.76B
| $405K | ﹤0.01% |
+2,975
| New | +$405K |
|
457
OneMain Financial
OMF
$7.44B
| $396K | ﹤0.01% |
7,746
-1,868
| -19% | -$95.4K |
|
458
Pinterest
PINS
$25.2B
| $395K | ﹤0.01% |
+11,399
| New | +$395K |
|
459
CSG Systems International
CSGS
$1.86B
| $387K | ﹤0.01% |
7,515
-6,655
| -47% | -$343K |
|
460
Oxford Industries
OXM
$636M
| $359K | ﹤0.01% |
3,194
-763
| -19% | -$85.8K |
|
461
Robert Half
RHI
$3.8B
| $347K | ﹤0.01% |
+4,375
| New | +$347K |
|
462
Associated Banc-Corp
ASB
$4.43B
| $334K | ﹤0.01% |
15,525
| – | – |
|
463
Apogee Enterprises
APOG
$943M
| $332K | ﹤0.01% |
5,600
| – | – |
|
464
Boise Cascade
BCC
$3.26B
| $330K | ﹤0.01% |
+2,152
| New | +$330K |
|
465
East-West Bancorp
EWBC
$15B
| $327K | ﹤0.01% |
+4,135
| New | +$327K |
|
466
CNO Financial Group
CNO
$3.92B
| $319K | ﹤0.01% |
11,611
-12,270
| -51% | -$337K |
|
467
Heidrick & Struggles
HSII
$1.05B
| $319K | ﹤0.01% |
9,471
| – | – |
|
468
Diageo
DEO
$61B
| $319K | ﹤0.01% |
2,143
+1,042
| +95% | +$155K |
|
469
First Horizon
FHN
$11.6B
| $319K | ﹤0.01% |
20,683
-76,227
| -79% | -$1.17M |
|
470
Chubb
CB
$112B
| $304K | ﹤0.01% |
1,173
+101
| +9% | +$26.2K |
|
471
G-III Apparel Group
GIII
$1.2B
| $293K | ﹤0.01% |
10,093
+1,161
| +13% | +$33.7K |
|
472
MRC Global
MRC
$1.29B
| $285K | ﹤0.01% |
22,675
-9,619
| -30% | -$121K |
|
473
Donnelley Financial Solutions
DFIN
$1.55B
| $283K | ﹤0.01% |
4,556
-10,296
| -69% | -$638K |
|
474
Movado Group
MOV
$427M
| $277K | ﹤0.01% |
9,932
-908
| -8% | -$25.4K |
|
475
VICI Properties
VICI
$35.7B
| $277K | ﹤0.01% |
+9,295
| New | +$277K |
|