Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
-1.67%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$30.7B
AUM Growth
-$1.16B
(-3.6%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
630
New
71
Increased
203
Reduced
261
Closed
60
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$333M |
| 2 |
UnitedHealth
UNH
|
$192M |
| 3 |
Constellation Brands
STZ
|
$163M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$128M |
| 5 |
Elevance Health
ELV
|
$117M |
Top Sells
| 1 |
TJX Companies
TJX
|
$232M |
| 2 |
Intuitive Surgical
ISRG
|
$226M |
| 3 |
Coca-Cola
KO
|
$132M |
| 4 |
Wells Fargo
WFC
|
$78.9M |
| 5 |
Amazon
AMZN
|
$73.7M |
Sector Composition
| 1 | Technology | 29.53% |
| 2 | Healthcare | 23.35% |
| 3 | Financials | 11.26% |
| 4 | Communication Services | 10.36% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $735K | ﹤0.01% |
13,251
-87,027
| -87% | -$4.83M |
|
477
Diageo
DEO
$61.2B
| $718K | ﹤0.01% |
5,650
+1,079
| +24% | +$137K |
|
478
Brunswick
BC
$4.35B
| $695K | ﹤0.01% |
10,743
-16,582
| -61% | -$1.07M |
|
479
Newmark Group
NMRK
$3.28B
| $694K | ﹤0.01% |
54,193
+36,859
| +213% | +$472K |
|
480
Wipro
WIT
$28.6B
| $691K | ﹤0.01% |
195,194
-178,550
| -48% | -$632K |
|
481
Victory Capital Holdings
VCTR
$4.77B
| $686K | ﹤0.01% |
10,485
-1,603
| -13% | -$105K |
|
482
C.H. Robinson
CHRW
$14.9B
| $685K | ﹤0.01% |
+6,632
| New | +$685K |
|
483
Deluxe
DLX
$876M
| $683K | ﹤0.01% |
30,255
| – | – |
|
484
Acco Brands
ACCO
$364M
| $681K | ﹤0.01% |
129,622
| – | – |
|
485
B2Gold
BTG
$5.52B
| $675K | ﹤0.01% |
275,937
-1,262,739
| -82% | -$3.09M |
|
486
iShares MSCI India ETF
INDA
$9.26B
| $670K | ﹤0.01% |
12,727
-25,055
| -66% | -$1.32M |
|
487
ICF International
ICFI
$1.76B
| $658K | ﹤0.01% |
5,516
-2,098
| -28% | -$250K |
|
488
ASML
ASML
$308B
| $650K | ﹤0.01% |
938
+181
| +24% | +$125K |
|
489
Philip Morris
PM
$252B
| $645K | ﹤0.01% |
5,358
-2,275
| -30% | -$274K |
|
490
CarGurus
CARG
$3.59B
| $625K | ﹤0.01% |
+17,099
| New | +$625K |
|
491
Copel
ELP
$6.77B
| $619K | ﹤0.01% |
104,416
| – | – |
|
|
CGAU
492
Centerra Gold
CGAU
$1.76B
| $614K | ﹤0.01% |
+107,909
| New | +$614K |
|
493
MasterBrand
MBC
$1.71B
| $580K | ﹤0.01% |
39,673
| – | – |
|
494
Lloyds Banking Group
LYG
$64.3B
| $579K | ﹤0.01% |
+212,856
| New | +$579K |
|
495
HNI Corp
HNI
$2.14B
| $574K | ﹤0.01% |
11,404
-18,922
| -62% | -$953K |
|
496
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $563K | ﹤0.01% |
+57,956
| New | +$563K |
|
497
ING
ING
$71B
| $554K | ﹤0.01% |
+35,331
| New | +$554K |
|
498
Lincoln National
LNC
$7.98B
| $538K | ﹤0.01% |
16,979
+2,385
| +16% | +$75.6K |
|
499
W.W. Grainger
GWW
$47.5B
| $534K | ﹤0.01% |
507
-1,157
| -70% | -$1.22M |
|
500
Grand Canyon Education
LOPE
$5.74B
| $508K | ﹤0.01% |
3,102
+127
| +4% | +$20.8K |
|