Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
-1.67%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$30.7B
AUM Growth
-$1.16B
(-3.6%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
630
New
71
Increased
203
Reduced
261
Closed
60
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$333M |
| 2 |
UnitedHealth
UNH
|
$192M |
| 3 |
Constellation Brands
STZ
|
$163M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$128M |
| 5 |
Elevance Health
ELV
|
$117M |
Top Sells
| 1 |
TJX Companies
TJX
|
$232M |
| 2 |
Intuitive Surgical
ISRG
|
$226M |
| 3 |
Coca-Cola
KO
|
$132M |
| 4 |
Wells Fargo
WFC
|
$78.9M |
| 5 |
Amazon
AMZN
|
$73.7M |
Sector Composition
| 1 | Technology | 29.53% |
| 2 | Healthcare | 23.35% |
| 3 | Financials | 11.26% |
| 4 | Communication Services | 10.36% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
BHP
BHP
$138B
| $1.09M | ﹤0.01% |
+22,373
| New | +$1.09M |
|
452
Charles Schwab
SCHW
$167B
| $1.07M | ﹤0.01% |
14,523
-3,776
| -21% | -$279K |
|
453
Advanced Micro Devices
AMD
$245B
| $1.07M | ﹤0.01% |
8,894
+1,181
| +15% | +$143K |
|
454
American Tower
AMT
$92.9B
| $1.06M | ﹤0.01% |
5,802
+1,132
| +24% | +$208K |
|
455
Sealed Air
SEE
$4.82B
| $1.03M | ﹤0.01% |
30,526
+448
| +1% | +$15.2K |
|
456
M/I Homes
MHO
$4.14B
| $1.03M | ﹤0.01% |
7,733
+1,358
| +21% | +$181K |
|
457
Truist Financial
TFC
$60B
| $996K | ﹤0.01% |
22,952
+3,468
| +18% | +$150K |
|
458
Concentrix
CNXC
$3.39B
| $967K | ﹤0.01% |
22,352
+1,477
| +7% | +$63.9K |
|
459
Raymond James Financial
RJF
$33B
| $961K | ﹤0.01% |
+6,184
| New | +$961K |
|
460
NMI Holdings
NMIH
$3.1B
| $944K | ﹤0.01% |
25,690
-1,163
| -4% | -$42.8K |
|
461
Republic Services
RSG
$71.7B
| $908K | ﹤0.01% |
4,511
+196
| +5% | +$39.4K |
|
462
Sanofi
SNY
$113B
| $906K | ﹤0.01% |
+18,789
| New | +$906K |
|
463
Ferguson
FERG
$47.8B
| $894K | ﹤0.01% |
5,149
| – | – |
|
464
NVR
NVR
$23.5B
| $875K | ﹤0.01% |
107
+4
| +4% | +$32.7K |
|
465
Terex
TEX
$3.47B
| $852K | ﹤0.01% |
18,426
+8,592
| +87% | +$397K |
|
466
NewMarket
NEU
$7.65B
| $834K | ﹤0.01% |
1,579
+124
| +9% | +$65.5K |
|
467
Kohl's
KSS
$1.86B
| $830K | ﹤0.01% |
59,124
+972
| +2% | +$13.6K |
|
468
Genpact
G
$7.82B
| $790K | ﹤0.01% |
+18,386
| New | +$790K |
|
469
Nasdaq
NDAQ
$53.6B
| $788K | ﹤0.01% |
10,188
+4,361
| +75% | +$337K |
|
470
Hafnia
HAFN
$3.01B
| $783K | ﹤0.01% |
146,419
-1,119,952
| -88% | -$5.99M |
|
471
PROG Holdings
PRG
$1.4B
| $783K | ﹤0.01% |
18,517
| – | – |
|
|
ROIC
472
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $780K | ﹤0.01% |
+44,903
| New | +$780K |
|
473
Steelcase
SCS
$1.97B
| $764K | ﹤0.01% |
64,625
| – | – |
|
474
Boise Cascade
BCC
$3.36B
| $762K | ﹤0.01% |
6,412
-165
| -3% | -$19.6K |
|
475
Brady Corp
BRC
$3.88B
| $755K | ﹤0.01% |
10,219
| – | – |
|