Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+2.03%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$29.6B
AUM Growth
+$2.09B
(+7.6%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
589
New
76
Increased
233
Reduced
176
Closed
64
Top Buys
| 1 |
Apple
AAPL
|
$311M |
| 2 |
Thermo Fisher Scientific
TMO
|
$235M |
| 3 |
Johnson & Johnson
JNJ
|
$175M |
| 4 |
Permian Resources
PR
|
$172M |
| 5 |
Hilton Worldwide
HLT
|
$149M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$193M |
| 2 |
Amazon
AMZN
|
$112M |
| 3 |
TSMC
TSM
|
$103M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$72.5M |
| 5 |
GE Aerospace
GE
|
$65.1M |
Sector Composition
| 1 | Technology | 29.91% |
| 2 | Healthcare | 22.8% |
| 3 | Financials | 10.47% |
| 4 | Communication Services | 9.58% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Haverty Furniture Companies
HVT
$386M
| $325K | ﹤0.01% |
12,852
-3,332
| -21% | -$84.3K |
|
477
G-III Apparel Group
GIII
$1.13B
| $324K | ﹤0.01% |
11,956
+1,863
| +18% | +$50.4K |
|
478
Target
TGT
$42.1B
| $323K | ﹤0.01% |
2,185
-699
| -24% | -$103K |
|
479
Haleon
HLN
$44.1B
| $318K | ﹤0.01% |
38,508
+9,974
| +35% | +$82.4K |
|
480
East-West Bancorp
EWBC
$14.8B
| $305K | ﹤0.01% |
4,170
+35
| +0.8% | +$2.56K |
|
481
Universal Health Services
UHS
$12.1B
| $300K | ﹤0.01% |
1,621
-3,837
| -70% | -$710K |
|
482
Heidrick & Struggles
HSII
$1.04B
| $299K | ﹤0.01% |
9,471
| – | – |
|
483
Vontier
VNT
$6.33B
| $295K | ﹤0.01% |
+7,722
| New | +$295K |
|
484
Popular Inc
BPOP
$8.5B
| $289K | ﹤0.01% |
+3,269
| New | +$289K |
|
485
Bread Financial
BFH
$3.09B
| $286K | ﹤0.01% |
+6,415
| New | +$286K |
|
486
Cimpress
CMPR
$1.5B
| $281K | ﹤0.01% |
3,205
+331
| +12% | +$29K |
|
487
Enel Chile
ENIC
$5.08B
| $275K | ﹤0.01% |
98,255
-51,450
| -34% | -$144K |
|
488
Enact Holdings
ACT
$5.66B
| $275K | ﹤0.01% |
+8,958
| New | +$275K |
|
489
Diageo
DEO
$61.3B
| $270K | ﹤0.01% |
2,143
| – | – |
|
490
VICI Properties
VICI
$35.8B
| $266K | ﹤0.01% |
9,295
| – | – |
|
491
Bankunited
BKU
$2.94B
| $264K | ﹤0.01% |
+9,023
| New | +$264K |
|
492
Sylvamo
SLVM
$1.83B
| $260K | ﹤0.01% |
+3,796
| New | +$260K |
|
493
AZZ Inc
AZZ
$3.49B
| $260K | ﹤0.01% |
+3,370
| New | +$260K |
|
494
Independent Bank Corp
IBCP
$683M
| $258K | ﹤0.01% |
9,574
| – | – |
|
495
Kulicke & Soffa
KLIC
$1.98B
| $256K | ﹤0.01% |
5,212
+827
| +19% | +$40.7K |
|
496
MakeMyTrip
MMYT
$9.53B
| $254K | ﹤0.01% |
3,018
-3,898
| -56% | -$328K |
|
497
Park Hotels & Resorts
PK
$2.4B
| $247K | ﹤0.01% |
16,500
-11,344
| -41% | -$170K |
|
498
Movado Group
MOV
$431M
| $247K | ﹤0.01% |
9,932
| – | – |
|
499
Photronics
PLAB
$1.36B
| $236K | ﹤0.01% |
9,551
+864
| +10% | +$21.3K |
|
500
Xerox
XRX
$491M
| $230K | ﹤0.01% |
19,827
-4,573
| -19% | -$53.1K |
|