Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
-1.68%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$31.7B
AUM Growth
+$976M
(+3.2%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
683
New
113
Increased
294
Reduced
197
Closed
68
Top Buys
| 1 |
Uber
UBER
|
$328M |
| 2 |
Microsoft
MSFT
|
$325M |
| 3 |
Broadcom
AVGO
|
$253M |
| 4 |
Thermo Fisher Scientific
TMO
|
$180M |
| 5 |
US Bancorp
USB
|
$129M |
Top Sells
| 1 |
Coca-Cola
KO
|
$129M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$128M |
| 3 |
Meta Platforms (Facebook)
META
|
$90.4M |
| 4 |
GSK
GSK
|
$78M |
| 5 |
Quest Diagnostics
DGX
|
$44.4M |
Sector Composition
| 1 | Technology | 29.69% |
| 2 | Healthcare | 26% |
| 3 | Financials | 11.57% |
| 4 | Communication Services | 9.28% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
NVR
NVR
$23.5B
| $1.12M | ﹤0.01% |
155
+48
| +45% | +$348K |
|
452
Macy's
M
$4.64B
| $1.12M | ﹤0.01% |
89,298
+11,257
| +14% | +$141K |
|
453
Simon Property Group
SPG
$59.5B
| $1.12M | ﹤0.01% |
6,716
+190
| +3% | +$31.6K |
|
454
OneMain Financial
OMF
$7.31B
| $1.1M | ﹤0.01% |
22,592
-6,413
| -22% | -$313K |
|
455
NextEra Energy, Inc.
NEE
$146B
| $1.08M | ﹤0.01% |
15,272
-369
| -2% | -$26.2K |
|
456
Steelcase
SCS
$1.97B
| $1.03M | ﹤0.01% |
93,858
+29,233
| +45% | +$320K |
|
457
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.01M | ﹤0.01% |
8,121
-16,994
| -68% | -$2.11M |
|
|
SASR
458
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1M | ﹤0.01% |
+35,815
| New | +$1M |
|
459
Nike
NKE
$109B
| $979K | ﹤0.01% |
15,421
+491
| +3% | +$31.2K |
|
460
Lloyds Banking Group
LYG
$64.5B
| $979K | ﹤0.01% |
256,198
+43,342
| +20% | +$166K |
|
461
Grand Canyon Education
LOPE
$5.74B
| $946K | ﹤0.01% |
5,465
+2,363
| +76% | +$409K |
|
462
Old Republic International
ORI
$10.1B
| $943K | ﹤0.01% |
+24,036
| New | +$943K |
|
463
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $935K | ﹤0.01% |
3,415
-19,969
| -85% | -$5.47M |
|
464
M/I Homes
MHO
$4.14B
| $918K | ﹤0.01% |
8,038
+305
| +4% | +$34.8K |
|
465
Progress Software
PRGS
$1.88B
| $897K | ﹤0.01% |
17,416
+457
| +3% | +$23.5K |
|
466
CarGurus
CARG
$3.59B
| $890K | ﹤0.01% |
30,562
+13,463
| +79% | +$392K |
|
467
Skechers
SKX
$9.5B
| $886K | ﹤0.01% |
15,612
-35,298
| -69% | -$2M |
|
468
Resources Connection
RGP
$167M
| $882K | ﹤0.01% |
134,834
+99,669
| +283% | +$652K |
|
469
American Electric Power
AEP
$57.8B
| $880K | ﹤0.01% |
8,052
+5,409
| +205% | +$591K |
|
470
NewMarket
NEU
$7.64B
| $866K | ﹤0.01% |
1,528
-51
| -3% | -$28.9K |
|
471
Newmark Group
NMRK
$3.28B
| $844K | ﹤0.01% |
69,321
+15,128
| +28% | +$184K |
|
|
JOYY
472
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $840K | ﹤0.01% |
+20,000
| New | +$840K |
|
473
Matsons
MATX
$3.36B
| $820K | ﹤0.01% |
6,398
-3,586
| -36% | -$460K |
|
474
Autoliv
ALV
$9.58B
| $812K | ﹤0.01% |
9,184
-19,311
| -68% | -$1.71M |
|
475
CNO Financial Group
CNO
$3.85B
| $798K | ﹤0.01% |
19,157
+11,764
| +159% | +$490K |
|