Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
-1.68%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$31.7B
AUM Growth
+$976M
(+3.2%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
683
New
113
Increased
294
Reduced
197
Closed
68
Top Buys
| 1 |
Uber
UBER
|
$328M |
| 2 |
Microsoft
MSFT
|
$325M |
| 3 |
Broadcom
AVGO
|
$253M |
| 4 |
Thermo Fisher Scientific
TMO
|
$180M |
| 5 |
US Bancorp
USB
|
$129M |
Top Sells
| 1 |
Coca-Cola
KO
|
$129M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$128M |
| 3 |
Meta Platforms (Facebook)
META
|
$90.4M |
| 4 |
GSK
GSK
|
$78M |
| 5 |
Quest Diagnostics
DGX
|
$44.4M |
Sector Composition
| 1 | Technology | 29.69% |
| 2 | Healthcare | 26% |
| 3 | Financials | 11.57% |
| 4 | Communication Services | 9.28% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Kohl's
KSS
$1.86B
| $784K | ﹤0.01% |
95,858
+36,734
| +62% | +$300K |
|
477
Shinhan Financial Group
SHG
$22.7B
| $784K | ﹤0.01% |
24,433
+10,633
| +77% | +$341K |
|
478
Acco Brands
ACCO
$364M
| $784K | ﹤0.01% |
186,993
+57,371
| +44% | +$240K |
|
479
United Therapeutics
UTHR
$18.1B
| $777K | ﹤0.01% |
2,522
-5,705
| -69% | -$1.76M |
|
480
Travel + Leisure Co
TNL
$4.08B
| $776K | ﹤0.01% |
16,767
+7,876
| +89% | +$365K |
|
481
W.W. Grainger
GWW
$47.5B
| $758K | ﹤0.01% |
767
+260
| +51% | +$257K |
|
482
Victoria's Secret
VSCO
$2.1B
| $747K | ﹤0.01% |
+40,202
| New | +$747K |
|
483
Evergy
EVRG
$16.5B
| $742K | ﹤0.01% |
+10,757
| New | +$742K |
|
484
Essential Utilities
WTRG
$11B
| $738K | ﹤0.01% |
+18,663
| New | +$738K |
|
485
Entergy
ETR
$39.2B
| $734K | ﹤0.01% |
+8,586
| New | +$734K |
|
486
Brady Corp
BRC
$3.86B
| $728K | ﹤0.01% |
10,310
+91
| +0.9% | +$6.43K |
|
487
Carter's
CRI
$1.05B
| $728K | ﹤0.01% |
17,794
-8,353
| -32% | -$342K |
|
488
Progressive
PGR
$143B
| $728K | ﹤0.01% |
+2,571
| New | +$728K |
|
489
Virtu Financial
VIRT
$3.29B
| $724K | ﹤0.01% |
18,992
+5,415
| +40% | +$206K |
|
490
DTE Energy
DTE
$28.4B
| $720K | ﹤0.01% |
+5,204
| New | +$720K |
|
491
Public Storage
PSA
$52.2B
| $718K | ﹤0.01% |
+2,400
| New | +$718K |
|
492
Gaming and Leisure Properties
GLPI
$13.7B
| $718K | ﹤0.01% |
+14,100
| New | +$718K |
|
493
W.P. Carey
WPC
$14.9B
| $711K | ﹤0.01% |
+11,271
| New | +$711K |
|
494
Zoetis
ZTS
$67.9B
| $708K | ﹤0.01% |
+4,300
| New | +$708K |
|
495
Stryker
SYK
$150B
| $704K | ﹤0.01% |
+1,892
| New | +$704K |
|
496
Deluxe
DLX
$876M
| $704K | ﹤0.01% |
44,533
+14,278
| +47% | +$226K |
|
497
Ameren
AEE
$27.2B
| $703K | ﹤0.01% |
+7,005
| New | +$703K |
|
498
Copart
CPRT
$47B
| $702K | ﹤0.01% |
+12,400
| New | +$702K |
|
499
Qorvo
QRVO
$8.61B
| $700K | ﹤0.01% |
+9,664
| New | +$700K |
|
500
CoStar Group
CSGP
$37.9B
| $698K | ﹤0.01% |
+8,804
| New | +$698K |
|