Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+11.27%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$33.1B
AUM Growth
+$1.34B
(+4.2%)
Cap. Flow
-$821M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
703
New
86
Increased
190
Reduced
272
Closed
97
Top Buys
| 1 |
Broadcom
AVGO
|
$365M |
| 2 |
Tradeweb Markets
TW
|
$217M |
| 3 |
Constellation Brands
STZ
|
$170M |
| 4 |
Thermo Fisher Scientific
TMO
|
$160M |
| 5 |
Meta Platforms (Facebook)
META
|
$119M |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
$540M |
| 2 |
Visa
V
|
$195M |
| 3 |
Apple
AAPL
|
$146M |
| 4 |
Oracle
ORCL
|
$77.9M |
| 5 |
Quest Diagnostics
DGX
|
$46.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Associated Banc-Corp
ASB
$4.42B
| $1.17M | ﹤0.01% |
47,801
+33,560
| +236% | +$819K |
|
452
Colgate-Palmolive
CL
$68.8B
| $1.16M | ﹤0.01% |
12,809
-6,820
| -35% | -$620K |
|
453
Fomento Económico Mexicano
FMX
$29.6B
| $1.16M | ﹤0.01% |
11,294
+4,378
| +63% | +$451K |
|
454
Boeing
BA
$174B
| $1.16M | ﹤0.01% |
5,542
-1,471
| -21% | -$308K |
|
455
Pinterest
PINS
$25.8B
| $1.14M | ﹤0.01% |
31,908
+9,905
| +45% | +$355K |
|
456
Dover
DOV
$24.4B
| $1.14M | ﹤0.01% |
6,223
+4,223
| +211% | +$774K |
|
457
Dynatrace
DT
$15.1B
| $1.14M | ﹤0.01% |
20,613
+11,213
| +119% | +$619K |
|
458
Align Technology
ALGN
$10.1B
| $1.13M | ﹤0.01% |
5,992
+1,831
| +44% | +$347K |
|
459
DocuSign
DOCU
$16.1B
| $1.13M | ﹤0.01% |
14,483
+6,025
| +71% | +$469K |
|
460
NextEra Energy, Inc.
NEE
$146B
| $1.12M | ﹤0.01% |
16,201
+929
| +6% | +$64.5K |
|
461
Marathon Petroleum
MPC
$54.8B
| $1.12M | ﹤0.01% |
+6,766
| New | +$1.12M |
|
462
W.P. Carey
WPC
$14.9B
| $1.11M | ﹤0.01% |
17,871
+6,600
| +59% | +$412K |
|
463
Rentokil
RTO
$12.8B
| $1.11M | ﹤0.01% |
+46,300
| New | +$1.11M |
|
464
Macy's
M
$4.64B
| $1.11M | ﹤0.01% |
94,945
+5,647
| +6% | +$65.8K |
|
465
Kimco Realty
KIM
$15.4B
| $1.1M | ﹤0.01% |
52,528
+21,677
| +70% | +$456K |
|
|
INVG
466
GMO Systematic Investment Grade Credit ETF
INVG
$7.75M
| $1.1M | ﹤0.01% |
+42,980
| New | +$1.1M |
|
467
Progress Software
PRGS
$1.88B
| $1.09M | ﹤0.01% |
17,128
-288
| -2% | -$18.4K |
|
468
SharkNinja
SN
$16.5B
| $1.07M | ﹤0.01% |
10,780
-14,116
| -57% | -$1.4M |
|
469
CF Industries
CF
$13.7B
| $1.07M | ﹤0.01% |
+11,591
| New | +$1.07M |
|
470
Zoetis
ZTS
$67.9B
| $1.06M | ﹤0.01% |
6,800
+2,500
| +58% | +$390K |
|
471
Gaming and Leisure Properties
GLPI
$13.7B
| $1.05M | ﹤0.01% |
22,600
+8,500
| +60% | +$397K |
|
472
Mohawk Industries
MHK
$8.65B
| $1.05M | ﹤0.01% |
+10,009
| New | +$1.05M |
|
473
Paycom
PAYC
$12.6B
| $1.05M | ﹤0.01% |
+4,533
| New | +$1.05M |
|
474
ManpowerGroup
MAN
$1.91B
| $1.04M | ﹤0.01% |
25,855
-884
| -3% | -$35.7K |
|
475
NewMarket
NEU
$7.64B
| $1.02M | ﹤0.01% |
1,478
-50
| -3% | -$34.5K |
|