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Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$39.1B
1-Year Est. Return
28.69%
This Fund
S&P 500
This Quarter
Est. Return
+11.33%
1 Year Est. Return
+28.69%
3 Year Est. Return
+71.15%
5 Year Est. Return
+97.93%
10 Year Est. Return
+429.41%
AUM
$33.1B
AUM Growth
+$1.34B
(+4.2%)
Cap. Flow
-$835M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
703
New
86
Increased
190
Reduced
272
Closed
97
Top Buys
| 1 |
Broadcom
AVGO
|
+$287M |
| 2 |
Tradeweb Markets
TW
|
+$207M |
| 3 |
Constellation Brands
STZ
|
+$187M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$165M |
| 5 |
Meta Platforms (Facebook)
META
|
+$99.2M |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
+$526M |
| 2 |
Visa
V
|
+$191M |
| 3 |
Apple
AAPL
|
+$144M |
| 4 |
Oracle
ORCL
|
+$57.6M |
| 5 |
Elevance Health
ELV
|
+$47.8M |
Sector Composition
| 1 | Technology | 34.97% |
| 2 | Healthcare | 22.04% |
| 3 | Financials | 11.47% |
| 4 | Communication Services | 10.69% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Associated Banc-Corp
ASB
$5.81B
| $1.17M | ﹤0.01% |
47,801
+33,560
| +236% | +$756K |
|
452
Colgate-Palmolive
CL
$74.6B
| $1.16M | ﹤0.01% |
12,809
-6,820
| -35% | -$623K |
|
453
Fomento Económico Mexicano
FMX
$44B
| $1.16M | ﹤0.01% |
11,294
+4,378
| +63% | +$452K |
|
454
Boeing
BA
$170B
| $1.16M | ﹤0.01% |
5,542
-1,471
| -21% | -$278K |
|
455
Pinterest
PINS
$12.7B
| $1.14M | ﹤0.01% |
31,908
+9,905
| +45% | +$301K |
|
456
Dover
DOV
$28.9B
| $1.14M | ﹤0.01% |
6,223
+4,223
| +211% | +$735K |
|
457
Dynatrace
DT
$12.9B
| $1.14M | ﹤0.01% |
20,613
+11,213
| +119% | +$562K |
|
458
Align Technology
ALGN
$12.9B
| $1.13M | ﹤0.01% |
5,992
+1,831
| +44% | +$323K |
|
|
DOCU
459
DocuSign
DOCU
$9.52B
| $1.13M | ﹤0.01% |
14,483
+6,025
| +71% | +$487K |
|
460
NextEra Energy
NEE
$184B
| $1.12M | ﹤0.01% |
16,201
+929
| +6% | +$64.5K |
|
461
Marathon Petroleum
MPC
$86.7B
| $1.12M | ﹤0.01% |
+6,766
| New | +$1.01M |
|
462
W.P. Carey
WPC
$16.2B
| $1.11M | ﹤0.01% |
17,871
+6,600
| +59% | +$406K |
|
463
Rentokil
RTO
$14.9B
| $1.11M | ﹤0.01% |
+46,300
| New | +$1.07M |
|
464
Macy's
M
$5.99B
| $1.11M | ﹤0.01% |
94,945
+5,647
| +6% | +$65.4K |
|
465
Kimco Realty
KIM
$16.9B
| $1.1M | ﹤0.01% |
52,528
+21,677
| +70% | +$449K |
|
|
INVG
466
GMO Systematic Investment Grade Credit ETF
INVG
$27.6M
| $1.1M | ﹤0.01% |
+42,980
| New | +$1.09M |
|
467
Progress Software
PRGS
$1.57B
| $1.09M | ﹤0.01% |
17,128
-288
| -2% | -$17.5K |
|
468
SharkNinja
SN
$21.2B
| $1.07M | ﹤0.01% |
10,780
-14,116
| -57% | -$1.22M |
|
469
CF Industries
CF
$18.6B
| $1.07M | ﹤0.01% |
+11,591
| New | +$987K |
|
470
Zoetis
ZTS
$31.6B
| $1.06M | ﹤0.01% |
6,800
+2,500
| +58% | +$396K |
|
471
Gaming and Leisure Properties
GLPI
$12.5B
| $1.05M | ﹤0.01% |
22,600
+8,500
| +60% | +$402K |
|
472
Mohawk Industries
MHK
$6.56B
| $1.05M | ﹤0.01% |
+10,009
| New | +$1.04M |
|
473
Paycom
PAYC
$6.83B
| $1.05M | ﹤0.01% |
+4,533
| New | +$1.07M |
|
474
ManpowerGroup
MAN
$1.89B
| $1.04M | ﹤0.01% |
25,855
-884
| -3% | -$38.6K |
|
475
NewMarket
NEU
$6.97B
| $1.02M | ﹤0.01% |
1,478
-50
| -3% | -$31K |
|
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