Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+9.12%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$21.6B
AUM Growth
+$1.94B
(+9.9%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
769
New
76
Increased
265
Reduced
236
Closed
94
Top Buys
| 1 |
Abbott
ABT
|
$132M |
| 2 |
UnitedHealth
UNH
|
$110M |
| 3 |
Intuitive Surgical
ISRG
|
$97.3M |
| 4 |
GE Aerospace
GE
|
$82.4M |
| 5 |
Novartis
NVS
|
$67.9M |
Top Sells
| 1 |
Medtronic
MDT
|
$243M |
| 2 |
Microsoft
MSFT
|
$90.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$83.6M |
| 4 |
LTHM
Livent Corporation
LTHM
|
$76.3M |
| 5 |
Canadian Solar
CSIQ
|
$51.9M |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Healthcare | 19.64% |
| 3 | Financials | 9.5% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
CBIZ
CBZ
$3.23B
| $1.19M | 0.01% |
22,348
-12,052
| -35% | -$642K |
|
|
PDM
477
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.18M | 0.01% |
162,400
+23,100
| +17% | +$168K |
|
478
Sylvamo
SLVM
$1.83B
| $1.17M | 0.01% |
28,998
+1,198
| +4% | +$48.5K |
|
479
Hershey
HSY
$37.6B
| $1.15M | 0.01% |
4,616
-2,552
| -36% | -$637K |
|
480
Shutterstock
SSTK
$713M
| $1.15M | 0.01% |
23,547
+20,447
| +660% | +$995K |
|
481
Analog Devices
ADI
$122B
| $1.13M | 0.01% |
5,790
-2,310
| -29% | -$450K |
|
482
Prudential Financial
PRU
$37.2B
| $1.12M | 0.01% |
12,670
-112,722
| -90% | -$9.94M |
|
483
Rockwell Automation
ROK
$38.2B
| $1.1M | 0.01% |
3,349
| – | – |
|
484
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.08M | 0.01% |
40,607
+23,907
| +143% | +$638K |
|
485
Scholastic
SCHL
$654M
| $1.08M | 0.01% |
27,848
-1,952
| -7% | -$75.9K |
|
486
Vontier
VNT
$6.37B
| $1.08M | 0.01% |
33,548
-11,252
| -25% | -$362K |
|
487
Deluxe
DLX
$876M
| $1.06M | ﹤0.01% |
60,372
| – | – |
|
488
Carpenter Technology
CRS
$12.3B
| $1.05M | ﹤0.01% |
18,693
+8,393
| +81% | +$471K |
|
|
BELFB
489
Bel Fuse Class B
BELFB
$1.82B
| $1.02M | ﹤0.01% |
17,800
| – | – |
|
|
DHC
490
Diversified Healthcare Trust
DHC
$995M
| $1.02M | ﹤0.01% |
452,456
+58,156
| +15% | +$131K |
|
491
AMC Networks
AMCX
$328M
| $1.01M | ﹤0.01% |
84,735
-848
| -1% | -$10.1K |
|
492
Oil States International
OIS
$334M
| $1M | ﹤0.01% |
134,457
| – | – |
|
493
nVent Electric
NVT
$14.9B
| $1M | ﹤0.01% |
+19,398
| New | +$1M |
|
494
MasterCraft Boat Holdings
MCFT
$376M
| $999K | ﹤0.01% |
32,601
+10,201
| +46% | +$313K |
|
495
Resources Connection
RGP
$167M
| $992K | ﹤0.01% |
63,165
| – | – |
|
|
SVC
496
Service Properties Trust
SVC
$481M
| $981K | ﹤0.01% |
112,900
+2,300
| +2% | +$20K |
|
497
Marcus & Millichap
MMI
$1.29B
| $971K | ﹤0.01% |
30,815
-4,033
| -12% | -$127K |
|
498
AdvanSix
ASIX
$569M
| $971K | ﹤0.01% |
27,752
-19,762
| -42% | -$691K |
|
499
Genesco
GCO
$360M
| $970K | ﹤0.01% |
38,755
-500
| -1% | -$12.5K |
|
500
Steelcase
SCS
$1.97B
| $949K | ﹤0.01% |
123,087
-1,800
| -1% | -$13.9K |
|