Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+2.03%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$29.6B
AUM Growth
+$2.09B
(+7.6%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
589
New
76
Increased
233
Reduced
176
Closed
64
Top Buys
| 1 |
Apple
AAPL
|
$311M |
| 2 |
Thermo Fisher Scientific
TMO
|
$235M |
| 3 |
Johnson & Johnson
JNJ
|
$175M |
| 4 |
Permian Resources
PR
|
$172M |
| 5 |
Hilton Worldwide
HLT
|
$149M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$193M |
| 2 |
Amazon
AMZN
|
$112M |
| 3 |
TSMC
TSM
|
$103M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$72.5M |
| 5 |
GE Aerospace
GE
|
$65.1M |
Sector Composition
| 1 | Technology | 29.91% |
| 2 | Healthcare | 22.8% |
| 3 | Financials | 10.47% |
| 4 | Communication Services | 9.58% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Shinhan Financial Group
SHG
$22.7B
| $480K | ﹤0.01% |
13,800
| – | – |
|
452
Cheniere Energy
LNG
$51.8B
| $478K | ﹤0.01% |
+2,733
| New | +$478K |
|
453
Banco Bradesco
BBD
$33.6B
| $472K | ﹤0.01% |
+210,721
| New | +$472K |
|
|
EXE
454
Expand Energy Corporation Common Stock
EXE
$22.7B
| $460K | ﹤0.01% |
5,595
-272,822
| -98% | -$22.4M |
|
455
Westlake Corp
WLK
$11.5B
| $458K | ﹤0.01% |
3,161
-100,050
| -97% | -$14.5M |
|
456
Organon & Co
OGN
$2.7B
| $449K | ﹤0.01% |
21,705
-8,690
| -29% | -$180K |
|
457
Allstate
ALL
$53.1B
| $447K | ﹤0.01% |
+2,802
| New | +$447K |
|
458
Universal Corp
UVV
$1.38B
| $446K | ﹤0.01% |
9,259
| – | – |
|
459
PepsiCo
PEP
$200B
| $437K | ﹤0.01% |
+2,651
| New | +$437K |
|
460
Ryerson Holding
RYI
$757M
| $421K | ﹤0.01% |
21,589
-1,055
| -5% | -$20.6K |
|
461
Grand Canyon Education
LOPE
$5.74B
| $416K | ﹤0.01% |
2,975
| – | – |
|
462
Associated Banc-Corp
ASB
$4.42B
| $405K | ﹤0.01% |
19,136
+3,611
| +23% | +$76.4K |
|
463
LendingTree
TREE
$978M
| $403K | ﹤0.01% |
9,683
| – | – |
|
464
Victory Capital Holdings
VCTR
$4.77B
| $402K | ﹤0.01% |
+8,418
| New | +$402K |
|
465
Boise Cascade
BCC
$3.36B
| $396K | ﹤0.01% |
3,322
+1,170
| +54% | +$139K |
|
466
Resources Connection
RGP
$167M
| $388K | ﹤0.01% |
35,165
| – | – |
|
467
Tennant Co
TNC
$1.53B
| $382K | ﹤0.01% |
+3,881
| New | +$382K |
|
468
ICL Group
ICL
$7.85B
| $355K | ﹤0.01% |
+82,069
| New | +$355K |
|
469
Entergy
ETR
$39.2B
| $354K | ﹤0.01% |
+6,620
| New | +$354K |
|
470
Apogee Enterprises
APOG
$939M
| $352K | ﹤0.01% |
5,600
| – | – |
|
471
The GEO Group
GEO
$2.92B
| $350K | ﹤0.01% |
+24,379
| New | +$350K |
|
472
Algoma Steel
ASTL
$538M
| $349K | ﹤0.01% |
50,384
-2,700
| -5% | -$18.7K |
|
473
Meritage Homes
MTH
$5.89B
| $349K | ﹤0.01% |
4,314
-2,042
| -32% | -$165K |
|
474
Veeco
VECO
$1.47B
| $346K | ﹤0.01% |
+7,405
| New | +$346K |
|
475
Core & Main
CNM
$12.7B
| $326K | ﹤0.01% |
6,658
-26,529
| -80% | -$1.3M |
|