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Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$39.1B
1-Year Est. Return
28.69%
This Fund
S&P 500
This Quarter
Est. Return
+11.33%
1 Year Est. Return
+28.69%
3 Year Est. Return
+71.15%
5 Year Est. Return
+97.93%
10 Year Est. Return
+429.41%
AUM
$33.1B
AUM Growth
+$1.34B
(+4.2%)
Cap. Flow
-$835M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
703
New
86
Increased
190
Reduced
272
Closed
97
Top Buys
| 1 |
Broadcom
AVGO
|
+$287M |
| 2 |
Tradeweb Markets
TW
|
+$207M |
| 3 |
Constellation Brands
STZ
|
+$187M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$165M |
| 5 |
Meta Platforms (Facebook)
META
|
+$99.2M |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
+$526M |
| 2 |
Visa
V
|
+$191M |
| 3 |
Apple
AAPL
|
+$144M |
| 4 |
Oracle
ORCL
|
+$57.6M |
| 5 |
Elevance Health
ELV
|
+$47.8M |
Sector Composition
| 1 | Technology | 34.97% |
| 2 | Healthcare | 22.04% |
| 3 | Financials | 11.47% |
| 4 | Communication Services | 10.69% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Applovin
APP
$149B
| $1.01M | ﹤0.01% |
+2,886
| New | +$936K |
|
477
Steven Madden
SHOO
$3.1B
| $998K | ﹤0.01% |
+41,602
| New | +$976K |
|
478
La-Z-Boy
LZB
$1.55B
| $993K | ﹤0.01% |
26,709
-2,919
| -10% | -$117K |
|
479
Fidelity National Financial
FNF
$13.5B
| $979K | ﹤0.01% |
17,471
-9,827
| -36% | -$575K |
|
|
SCS
480
DELISTED
Steelcase
SCS
| $979K | ﹤0.01% |
93,858
| – | – |
|
481
NXP Semiconductors
NXPI
$70.3B
| $979K | ﹤0.01% |
4,479
-11,458
| -72% | -$2.24M |
|
482
Graham Holdings Company
GHC
$5.1B
| $977K | ﹤0.01% |
1,033
-1,242
| -55% | -$1.17M |
|
483
Universal Corp
UVV
$1.27B
| $967K | ﹤0.01% |
16,605
+5,839
| +54% | +$336K |
|
484
Toll Brothers
TOL
$13.8B
| $967K | ﹤0.01% |
8,471
-3,109
| -27% | -$323K |
|
485
Allison Transmission
ALSN
$9.62B
| $966K | ﹤0.01% |
10,168
-2,549
| -20% | -$246K |
|
486
Becton Dickinson
BDX
$42.4B
| $965K | ﹤0.01% |
+5,600
| New | +$1.03M |
|
487
Barclays
BCS
$92B
| $957K | ﹤0.01% |
51,505
-433,606
| -89% | -$7.17M |
|
488
PENN Entertainment
PENN
$2.74B
| $949K | ﹤0.01% |
+53,100
| New | +$833K |
|
489
Rocket Companies
RKT
$39.4B
| $898K | ﹤0.01% |
+63,300
| New | +$821K |
|
490
CSX Corp
CSX
$92.2B
| $895K | ﹤0.01% |
27,422
-22,104
| -45% | -$665K |
|
491
Principal Financial Group
PFG
$24.5B
| $861K | ﹤0.01% |
+10,839
| New | +$832K |
|
492
Newmark Group
NMRK
$2.68B
| $842K | ﹤0.01% |
69,321
| – | – |
|
|
493
Otis Worldwide
OTIS
$28.2B
| $802K | ﹤0.01% |
8,100
-5,452,736
| -100% | -$526M |
|
494
W.W. Grainger
GWW
$65.7B
| $798K | ﹤0.01% |
767
| – | – |
|
495
Williams-Sonoma
WSM
$25.5B
| $774K | ﹤0.01% |
4,739
+2,700
| +132% | +$424K |
|
496
M/I Homes
MHO
$3.74B
| $770K | ﹤0.01% |
6,865
-1,173
| -15% | -$127K |
|
|
ELP
497
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $759K | ﹤0.01% |
83,173
| – | – |
|
|
CGAU
498
Centerra Gold
CGAU
$3.15B
| $759K | ﹤0.01% |
105,291
-2,618
| -2% | -$17.9K |
|
499
Enact Holdings
ACT
$6.34B
| $754K | ﹤0.01% |
20,298
+4,483
| +28% | +$159K |
|
500
PROG Holdings
PRG
$1.79B
| $748K | ﹤0.01% |
25,475
| – | – |
|
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