Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+10.22%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$18.8B
AUM Growth
+$1.45B
(+8.4%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
803
New
92
Increased
277
Reduced
308
Closed
94
Top Buys
| 1 |
Amazon
AMZN
|
+$205M |
| 2 |
Meta Platforms (Facebook)
META
|
+$129M |
| 3 |
Adobe
ADBE
|
+$80.2M |
| 4 |
Alcoa
AA
|
+$70.1M |
| 5 |
SolarEdge
SEDG
|
+$69M |
Top Sells
| 1 |
Global Payments
GPN
|
+$117M |
| 2 |
Wells Fargo
WFC
|
+$113M |
| 3 |
TSMC
TSM
|
+$80.9M |
| 4 |
GSK
GSK
|
+$64.6M |
| 5 |
Cisco
CSCO
|
+$64.2M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Healthcare | 20.36% |
| 3 | Financials | 11.71% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Park Hotels & Resorts
PK
$2.34B
| $1.13M | 0.01% |
96,250
| – | – |
|
502
Deluxe
DLX
$864M
| $1.13M | 0.01% |
66,772
-5,200
| -7% | -$88.3K |
|
503
Innospec
IOSP
$2.07B
| $1.1M | 0.01% |
10,700
-1,900
| -15% | -$195K |
|
|
PDM
504
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $1.1M | 0.01% |
120,000
+107,500
| +860% | +$986K |
|
505
KeyCorp
KEY
$20.9B
| $1.08M | 0.01% |
61,814
+43,114
| +231% | +$751K |
|
506
Weis Markets
WMK
$1.76B
| $1.08M | 0.01% |
13,083
-8,000
| -38% | -$658K |
|
|
VGR
507
DELISTED
Vector Group Ltd.
VGR
| $1.07M | 0.01% |
90,458
-68,400
| -43% | -$811K |
|
508
SLM Corp
SLM
$6.22B
| $1.07M | 0.01% |
+64,400
| New | +$1.07M |
|
509
DNOW Inc
DNOW
$1.6B
| $1.05M | 0.01% |
82,600
-12,600
| -13% | -$160K |
|
510
Marcus & Millichap
MMI
$1.27B
| $1.03M | 0.01% |
29,848
+3,448
| +13% | +$119K |
|
511
Winmark
WINA
$1.7B
| $1.02M | 0.01% |
4,339
+802
| +23% | +$189K |
|
512
V2X
VVX
$1.72B
| $1.02M | 0.01% |
24,731
-5,300
| -18% | -$219K |
|
513
Lear
LEA
$5.91B
| $998K | 0.01% |
8,044
+2,344
| +41% | +$291K |
|
514
H&R Block
HRB
$6.89B
| $967K | 0.01% |
+26,490
| New | +$967K |
|
515
Oppenheimer Holdings
OPY
$764M
| $943K | 0.01% |
22,278
-1,100
| -5% | -$46.6K |
|
516
Zions Bancorporation
ZION
$8.4B
| $926K | ﹤0.01% |
18,840
+8,940
| +90% | +$439K |
|
517
G-III Apparel Group
GIII
$1.14B
| $920K | ﹤0.01% |
67,100
+51,400
| +327% | +$705K |
|
518
Apogee Enterprises
APOG
$895M
| $871K | ﹤0.01% |
19,600
+3,400
| +21% | +$151K |
|
519
Rockwell Automation
ROK
$38.6B
| $863K | ﹤0.01% |
3,349
-297
| -8% | -$76.5K |
|
520
iShares MSCI India ETF
INDA
$9.3B
| $860K | ﹤0.01% |
+20,600
| New | +$860K |
|
521
A-Mark Precious Metals
AMRK
$602M
| $854K | ﹤0.01% |
24,600
-3,000
| -11% | -$104K |
|
522
Cencora
COR
$57.9B
| $849K | ﹤0.01% |
5,122
-35,700
| -87% | -$5.92M |
|
523
Coty
COTY
$3.71B
| $843K | ﹤0.01% |
98,500
+88,400
| +875% | +$757K |
|
524
Agilent Technologies
A
$35.8B
| $838K | ﹤0.01% |
+5,600
| New | +$838K |
|
525
Vaalco Energy
EGY
$402M
| $834K | ﹤0.01% |
182,900
+14,100
| +8% | +$64.3K |
|