Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+5.61%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$31.9B
AUM Growth
+$2.3B
(+7.8%)
Cap. Flow
+$916M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
619
New
94
Increased
209
Reduced
213
Closed
60
Top Buys
| 1 |
Visa
V
|
+$320M |
| 2 |
Hilton Worldwide
HLT
|
+$196M |
| 3 |
Elevance Health
ELV
|
+$174M |
| 4 |
Abbott
ABT
|
+$150M |
| 5 |
Cigna
CI
|
+$104M |
Top Sells
| 1 |
American Express
AXP
|
+$316M |
| 2 |
GE Aerospace
GE
|
+$260M |
| 3 |
UnitedHealth
UNH
|
+$171M |
| 4 |
KLA
KLAC
|
+$111M |
| 5 |
Sunrun
RUN
|
+$93.8M |
Sector Composition
| 1 | Technology | 29.49% |
| 2 | Healthcare | 23.46% |
| 3 | Financials | 10.46% |
| 4 | Communication Services | 9.67% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Diageo
DEO
$58.3B
| $641K | ﹤0.01% |
4,571
+2,428
| +113% | +$341K |
|
477
ASML
ASML
$317B
| $631K | ﹤0.01% |
+757
| New | +$631K |
|
478
World Kinect Corp
WKC
$1.44B
| $625K | ﹤0.01% |
20,232
| – | – |
|
479
VICI Properties
VICI
$35.3B
| $593K | ﹤0.01% |
17,792
+8,497
| +91% | +$283K |
|
480
Deluxe
DLX
$864M
| $590K | ﹤0.01% |
30,255
| – | – |
|
481
Shinhan Financial Group
SHG
$23B
| $585K | ﹤0.01% |
13,800
| – | – |
|
482
PPG Industries
PPG
$24.7B
| $579K | ﹤0.01% |
4,368
-816
| -16% | -$108K |
|
483
Deckers Outdoor
DECK
$17.1B
| $554K | ﹤0.01% |
3,474
-14,190
| -80% | -$2.26M |
|
484
Organon & Co
OGN
$2.7B
| $548K | ﹤0.01% |
28,646
+6,941
| +32% | +$133K |
|
485
LendingTree
TREE
$988M
| $528K | ﹤0.01% |
9,104
-579
| -6% | -$33.6K |
|
486
Ethan Allen Interiors
ETD
$747M
| $521K | ﹤0.01% |
16,342
-1,974
| -11% | -$63K |
|
487
Terex
TEX
$3.36B
| $520K | ﹤0.01% |
+9,834
| New | +$520K |
|
488
PagSeguro Digital
PAGS
$2.78B
| $514K | ﹤0.01% |
+59,654
| New | +$514K |
|
489
Grupo Aeroportuario Centro Norte
OMAB
$5.18B
| $501K | ﹤0.01% |
7,381
-1,215
| -14% | -$82.4K |
|
490
Algoma Steel
ASTL
$491M
| $499K | ﹤0.01% |
48,684
-1,700
| -3% | -$17.4K |
|
491
Acuity Brands
AYI
$10.1B
| $495K | ﹤0.01% |
1,797
-231
| -11% | -$63.6K |
|
492
Universal Corp
UVV
$1.37B
| $492K | ﹤0.01% |
9,259
| – | – |
|
493
KT
KT
$9.64B
| $491K | ﹤0.01% |
31,894
-172,800
| -84% | -$2.66M |
|
494
Lincoln National
LNC
$7.88B
| $460K | ﹤0.01% |
+14,594
| New | +$460K |
|
495
Reliance Steel & Aluminium
RS
$15.4B
| $441K | ﹤0.01% |
+1,525
| New | +$441K |
|
|
GMS
496
DELISTED
GMS Inc
GMS
| $438K | ﹤0.01% |
4,833
-7,873
| -62% | -$713K |
|
497
Nasdaq
NDAQ
$54.4B
| $425K | ﹤0.01% |
5,827
-6,630
| -53% | -$484K |
|
498
Grand Canyon Education
LOPE
$5.77B
| $422K | ﹤0.01% |
2,975
| – | – |
|
499
Associated Banc-Corp
ASB
$4.34B
| $412K | ﹤0.01% |
19,136
| – | – |
|
500
Brown & Brown
BRO
$30.8B
| $405K | ﹤0.01% |
+3,908
| New | +$405K |
|