Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+5.61%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$31.9B
AUM Growth
+$2.3B
(+7.8%)
Cap. Flow
+$916M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
619
New
94
Increased
209
Reduced
213
Closed
60
Top Buys
| 1 |
Visa
V
|
+$320M |
| 2 |
Hilton Worldwide
HLT
|
+$196M |
| 3 |
Elevance Health
ELV
|
+$174M |
| 4 |
Abbott
ABT
|
+$150M |
| 5 |
Cigna
CI
|
+$104M |
Top Sells
| 1 |
American Express
AXP
|
+$316M |
| 2 |
GE Aerospace
GE
|
+$260M |
| 3 |
UnitedHealth
UNH
|
+$171M |
| 4 |
KLA
KLAC
|
+$111M |
| 5 |
Sunrun
RUN
|
+$93.8M |
Sector Composition
| 1 | Technology | 29.49% |
| 2 | Healthcare | 23.46% |
| 3 | Financials | 10.46% |
| 4 | Communication Services | 9.67% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Parsons
PSN
$7.96B
| $998K | ﹤0.01% |
9,623
| – | – |
|
452
Autoliv
ALV
$9.66B
| $955K | ﹤0.01% |
+10,226
| New | +$955K |
|
453
Aflac
AFL
$56.8B
| $945K | ﹤0.01% |
8,457
-143,082
| -94% | -$16M |
|
454
WNS Holdings
WNS
$3.24B
| $935K | ﹤0.01% |
17,741
+2,438
| +16% | +$129K |
|
455
Boise Cascade
BCC
$3.18B
| $927K | ﹤0.01% |
6,577
+3,255
| +98% | +$459K |
|
456
Philip Morris
PM
$256B
| $927K | ﹤0.01% |
+7,633
| New | +$927K |
|
457
PROG Holdings
PRG
$1.38B
| $898K | ﹤0.01% |
18,517
-1,618
| -8% | -$78.5K |
|
458
Stewart Information Services
STC
$2.05B
| $881K | ﹤0.01% |
11,788
-3,836
| -25% | -$287K |
|
459
Steelcase
SCS
$1.94B
| $872K | ﹤0.01% |
64,625
| – | – |
|
460
Haleon
HLN
$43.6B
| $870K | ﹤0.01% |
82,215
+43,707
| +114% | +$462K |
|
461
Republic Services
RSG
$71.5B
| $867K | ﹤0.01% |
4,315
+245
| +6% | +$49.2K |
|
462
HDFC Bank
HDB
$179B
| $835K | ﹤0.01% |
13,353
+3,890
| +41% | +$243K |
|
463
Amdocs
DOX
$9.43B
| $835K | ﹤0.01% |
+9,546
| New | +$835K |
|
464
Truist Financial
TFC
$58.4B
| $833K | ﹤0.01% |
+19,484
| New | +$833K |
|
465
NewMarket
NEU
$7.74B
| $803K | ﹤0.01% |
1,455
+119
| +9% | +$65.7K |
|
466
Brady Corp
BRC
$3.7B
| $783K | ﹤0.01% |
10,219
| – | – |
|
467
Copel
ELP
$6.75B
| $777K | ﹤0.01% |
104,416
| – | – |
|
468
Lufax Holding
LU
$2.62B
| $768K | ﹤0.01% |
220,148
| – | – |
|
469
MasterBrand
MBC
$1.62B
| $736K | ﹤0.01% |
39,673
+1,777
| +5% | +$32.9K |
|
470
Shoe Carnival
SCVL
$647M
| $723K | ﹤0.01% |
16,483
-2,882
| -15% | -$126K |
|
471
Acco Brands
ACCO
$361M
| $709K | ﹤0.01% |
129,622
| – | – |
|
472
Norfolk Southern
NSC
$61.3B
| $699K | ﹤0.01% |
+2,812
| New | +$699K |
|
|
FL
473
DELISTED
Foot Locker
FL
| $690K | ﹤0.01% |
26,699
-6,093
| -19% | -$157K |
|
474
Victory Capital Holdings
VCTR
$4.75B
| $670K | ﹤0.01% |
12,088
+3,670
| +44% | +$203K |
|
475
Rockwell Automation
ROK
$38.6B
| $650K | ﹤0.01% |
2,423
| – | – |
|