Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+10.22%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$18.8B
AUM Growth
+$1.45B
(+8.4%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
803
New
92
Increased
277
Reduced
308
Closed
94
Top Buys
| 1 |
Amazon
AMZN
|
+$205M |
| 2 |
Meta Platforms (Facebook)
META
|
+$129M |
| 3 |
Adobe
ADBE
|
+$80.2M |
| 4 |
Alcoa
AA
|
+$70.1M |
| 5 |
SolarEdge
SEDG
|
+$69M |
Top Sells
| 1 |
Global Payments
GPN
|
+$117M |
| 2 |
Wells Fargo
WFC
|
+$113M |
| 3 |
TSMC
TSM
|
+$80.9M |
| 4 |
GSK
GSK
|
+$64.6M |
| 5 |
Cisco
CSCO
|
+$64.2M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Healthcare | 20.36% |
| 3 | Financials | 11.71% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Marathon Petroleum
MPC
$55.7B
| $1.36M | 0.01% |
11,700
+3,900
| +50% | +$454K |
|
477
Albemarle
ALB
$8.54B
| $1.36M | 0.01% |
6,262
+3,000
| +92% | +$651K |
|
478
Carlisle Companies
CSL
$16.3B
| $1.35M | 0.01% |
5,723
-898
| -14% | -$212K |
|
|
GAP
479
The Gap, Inc.
GAP
$8.94B
| $1.34M | 0.01% |
119,080
+71,080
| +148% | +$802K |
|
480
Broadcom
AVGO
$1.58T
| $1.34M | 0.01% |
23,990
| – | – |
|
481
Coca-Cola Femsa
KOF
$17.6B
| $1.32M | 0.01% |
19,487
-36,820
| -65% | -$2.5M |
|
482
CSG Systems International
CSGS
$1.88B
| $1.31M | 0.01% |
22,962
-9,400
| -29% | -$538K |
|
483
Bread Financial
BFH
$3B
| $1.3M | 0.01% |
34,540
+18,640
| +117% | +$702K |
|
484
Copel
ELP
$6.75B
| $1.29M | 0.01% |
224,750
| – | – |
|
485
Kellanova
K
$27.6B
| $1.28M | 0.01% |
+19,170
| New | +$1.28M |
|
486
CTS Corp
CTS
$1.22B
| $1.27M | 0.01% |
32,161
-9,900
| -24% | -$390K |
|
487
Unum
UNM
$12.5B
| $1.27M | 0.01% |
30,848
+16,048
| +108% | +$658K |
|
488
Hanmi Financial
HAFC
$752M
| $1.25M | 0.01% |
50,431
| – | – |
|
489
Cathay General Bancorp
CATY
$3.4B
| $1.24M | 0.01% |
30,506
+18,000
| +144% | +$734K |
|
490
UFP Industries
UFPI
$5.88B
| $1.24M | 0.01% |
15,674
-18,519
| -54% | -$1.47M |
|
491
Oil States International
OIS
$334M
| $1.23M | 0.01% |
164,957
-10,300
| -6% | -$76.8K |
|
492
Telephone and Data Systems
TDS
$4.43B
| $1.22M | 0.01% |
116,632
-35,500
| -23% | -$372K |
|
493
SK Telecom
SKM
$8.24B
| $1.22M | 0.01% |
59,181
-174,425
| -75% | -$3.59M |
|
494
Scholastic
SCHL
$656M
| $1.18M | 0.01% |
29,900
+6,100
| +26% | +$241K |
|
495
Ingles Markets
IMKTA
$1.31B
| $1.18M | 0.01% |
12,201
-1,900
| -13% | -$183K |
|
496
Arista Networks
ANET
$178B
| $1.17M | 0.01% |
38,584
-19,600
| -34% | -$595K |
|
497
Towne Bank
TOWN
$2.83B
| $1.16M | 0.01% |
37,684
-2,300
| -6% | -$70.9K |
|
498
Penske Automotive Group
PAG
$12.3B
| $1.16M | 0.01% |
10,105
-29,813
| -75% | -$3.43M |
|
499
Mercer International
MERC
$214M
| $1.15M | 0.01% |
98,980
+18,200
| +23% | +$212K |
|
500
Mondelez International
MDLZ
$81B
| $1.14M | 0.01% |
17,169
| – | – |
|