Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+11.27%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$33.1B
AUM Growth
+$1.34B
(+4.2%)
Cap. Flow
-$821M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
703
New
86
Increased
190
Reduced
272
Closed
97
Top Buys
| 1 |
Broadcom
AVGO
|
$365M |
| 2 |
Tradeweb Markets
TW
|
$217M |
| 3 |
Constellation Brands
STZ
|
$170M |
| 4 |
Thermo Fisher Scientific
TMO
|
$160M |
| 5 |
Meta Platforms (Facebook)
META
|
$119M |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
$540M |
| 2 |
Visa
V
|
$195M |
| 3 |
Apple
AAPL
|
$146M |
| 4 |
Oracle
ORCL
|
$77.9M |
| 5 |
Quest Diagnostics
DGX
|
$46.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Applovin
APP
$166B
| $1.01M | ﹤0.01% |
+2,886
| New | +$1.01M |
|
477
Steven Madden
SHOO
$2.2B
| $998K | ﹤0.01% |
+41,602
| New | +$998K |
|
478
La-Z-Boy
LZB
$1.49B
| $993K | ﹤0.01% |
26,709
-2,919
| -10% | -$108K |
|
479
Fidelity National Financial
FNF
$16.5B
| $979K | ﹤0.01% |
17,471
-9,827
| -36% | -$551K |
|
480
Steelcase
SCS
$1.97B
| $979K | ﹤0.01% |
93,858
| – | – |
|
481
NXP Semiconductors
NXPI
$57.2B
| $979K | ﹤0.01% |
4,479
-11,458
| -72% | -$2.5M |
|
482
Graham Holdings Company
GHC
$4.93B
| $977K | ﹤0.01% |
1,033
-1,242
| -55% | -$1.18M |
|
483
Universal Corp
UVV
$1.38B
| $967K | ﹤0.01% |
16,605
+5,839
| +54% | +$340K |
|
484
Toll Brothers
TOL
$14.2B
| $967K | ﹤0.01% |
8,471
-3,109
| -27% | -$355K |
|
485
Allison Transmission
ALSN
$7.53B
| $966K | ﹤0.01% |
10,168
-2,549
| -20% | -$242K |
|
486
Becton Dickinson
BDX
$55.1B
| $965K | ﹤0.01% |
+5,600
| New | +$965K |
|
487
Barclays
BCS
$69.1B
| $957K | ﹤0.01% |
51,505
-433,606
| -89% | -$8.06M |
|
488
PENN Entertainment
PENN
$2.99B
| $949K | ﹤0.01% |
+53,100
| New | +$949K |
|
489
Rocket Companies
RKT
$42.6B
| $898K | ﹤0.01% |
+63,300
| New | +$898K |
|
490
CSX Corp
CSX
$60.6B
| $895K | ﹤0.01% |
27,422
-22,104
| -45% | -$721K |
|
491
Principal Financial Group
PFG
$17.8B
| $861K | ﹤0.01% |
+10,839
| New | +$861K |
|
492
Newmark Group
NMRK
$3.28B
| $842K | ﹤0.01% |
69,321
| – | – |
|
|
493
Otis Worldwide
OTIS
$34.1B
| $802K | ﹤0.01% |
8,100
-5,452,736
| -100% | -$540M |
|
494
W.W. Grainger
GWW
$47.5B
| $798K | ﹤0.01% |
767
| – | – |
|
495
Williams-Sonoma
WSM
$24.7B
| $774K | ﹤0.01% |
4,739
+2,700
| +132% | +$441K |
|
496
M/I Homes
MHO
$4.14B
| $770K | ﹤0.01% |
6,865
-1,173
| -15% | -$132K |
|
497
Copel
ELP
$6.77B
| $759K | ﹤0.01% |
83,173
| – | – |
|
|
CGAU
498
Centerra Gold
CGAU
$1.76B
| $759K | ﹤0.01% |
105,291
-2,618
| -2% | -$18.9K |
|
499
Enact Holdings
ACT
$5.69B
| $754K | ﹤0.01% |
20,298
+4,483
| +28% | +$167K |
|
500
PROG Holdings
PRG
$1.4B
| $748K | ﹤0.01% |
25,475
| – | – |
|