Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
-3.23%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$21.2B
AUM Growth
-$429M
(-2%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
728
New
53
Increased
234
Reduced
268
Closed
156
Top Buys
| 1 |
Novartis
NVS
|
$117M |
| 2 |
SolarEdge
SEDG
|
$101M |
| 3 |
UnitedHealth
UNH
|
$90M |
| 4 |
Abbott
ABT
|
$77.6M |
| 5 |
Johnson & Johnson
JNJ
|
$59.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$169M |
| 2 |
Eli Lilly
LLY
|
$84.2M |
| 3 |
VMW
VMware, Inc
VMW
|
$44.7M |
| 4 |
Amazon
AMZN
|
$43.9M |
| 5 |
TJX Companies
TJX
|
$42.5M |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Healthcare | 21.32% |
| 3 | Financials | 10.05% |
| 4 | Consumer Discretionary | 8.45% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Foot Locker
FL
$2.29B
| $704K | ﹤0.01% |
40,601
-36,741
| -48% | -$637K |
|
477
Jones Lang LaSalle
JLL
$14.8B
| $663K | ﹤0.01% |
+4,699
| New | +$663K |
|
478
Itaú Unibanco
ITUB
$76.6B
| $644K | ﹤0.01% |
131,835
-1,811,382
| -93% | -$8.84M |
|
479
Stantec
STN
$12.3B
| $621K | ﹤0.01% |
+9,526
| New | +$621K |
|
480
Schneider National
SNDR
$4.3B
| $588K | ﹤0.01% |
21,229
-63,643
| -75% | -$1.76M |
|
481
American Eagle Outfitters
AEO
$3.26B
| $585K | ﹤0.01% |
35,202
-199,517
| -85% | -$3.31M |
|
482
Weyerhaeuser
WY
$18.9B
| $576K | ﹤0.01% |
+18,778
| New | +$576K |
|
483
Haverty Furniture Companies
HVT
$390M
| $568K | ﹤0.01% |
19,732
-33,224
| -63% | -$956K |
|
484
Mercado Libre
MELI
$123B
| $557K | ﹤0.01% |
439
-133
| -23% | -$169K |
|
485
Matsons
MATX
$3.36B
| $556K | ﹤0.01% |
6,268
| – | – |
|
486
Open Text
OTEX
$8.45B
| $550K | ﹤0.01% |
15,659
+1,877
| +14% | +$65.9K |
|
487
Shoe Carnival
SCVL
$673M
| $547K | ﹤0.01% |
22,762
-49,100
| -68% | -$1.18M |
|
488
ENI
E
$51.3B
| $543K | ﹤0.01% |
17,000
| – | – |
|
489
Resources Connection
RGP
$167M
| $524K | ﹤0.01% |
35,165
-28,000
| -44% | -$417K |
|
|
PDCO
490
DELISTED
Patterson Companies, Inc.
PDCO
| $524K | ﹤0.01% |
17,666
-66,234
| -79% | -$1.96M |
|
491
Deluxe
DLX
$876M
| $516K | ﹤0.01% |
27,301
-33,071
| -55% | -$625K |
|
492
Moog
MOG.A
$6.17B
| $506K | ﹤0.01% |
4,477
-24,346
| -84% | -$2.75M |
|
493
MakeMyTrip
MMYT
$9.56B
| $502K | ﹤0.01% |
12,400
| – | – |
|
494
Apple Hospitality REIT
APLE
$3.09B
| $494K | ﹤0.01% |
32,175
-141,602
| -81% | -$2.17M |
|
495
Modine Manufacturing
MOD
$7.1B
| $478K | ﹤0.01% |
10,458
-44,146
| -81% | -$2.02M |
|
496
Enel Chile
ENIC
$5.12B
| $473K | ﹤0.01% |
+159,843
| New | +$473K |
|
497
Baker Hughes
BKR
$44.9B
| $466K | ﹤0.01% |
+13,186
| New | +$466K |
|
498
Weatherford International
WFRD
$4.49B
| $462K | ﹤0.01% |
5,114
-2,538
| -33% | -$229K |
|
499
Phinia Inc
PHIN
$2.28B
| $446K | ﹤0.01% |
+16,652
| New | +$446K |
|
500
Murphy Oil
MUR
$3.56B
| $440K | ﹤0.01% |
+9,698
| New | +$440K |
|