Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+9.12%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$21.6B
AUM Growth
+$1.94B
(+9.9%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
769
New
76
Increased
265
Reduced
236
Closed
94
Top Buys
| 1 |
Abbott
ABT
|
$132M |
| 2 |
UnitedHealth
UNH
|
$110M |
| 3 |
Intuitive Surgical
ISRG
|
$97.3M |
| 4 |
GE Aerospace
GE
|
$82.4M |
| 5 |
Novartis
NVS
|
$67.9M |
Top Sells
| 1 |
Medtronic
MDT
|
$243M |
| 2 |
Microsoft
MSFT
|
$90.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$83.6M |
| 4 |
LTHM
Livent Corporation
LTHM
|
$76.3M |
| 5 |
Canadian Solar
CSIQ
|
$51.9M |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Healthcare | 19.64% |
| 3 | Financials | 9.5% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Designer Brands
DBI
$231M
| $948K | ﹤0.01% |
93,888
-79,512
| -46% | -$803K |
|
|
CHS
502
DELISTED
Chicos FAS, Inc.
CHS
| $937K | ﹤0.01% |
175,092
-76,908
| -31% | -$411K |
|
503
Estee Lauder
EL
$32.1B
| $933K | ﹤0.01% |
+4,749
| New | +$933K |
|
504
HNI Corp
HNI
$2.14B
| $924K | ﹤0.01% |
32,795
+9,539
| +41% | +$269K |
|
505
A-Mark Precious Metals
AMRK
$587M
| $913K | ﹤0.01% |
24,400
| – | – |
|
506
Apogee Enterprises
APOG
$939M
| $913K | ﹤0.01% |
19,241
+1,241
| +7% | +$58.9K |
|
507
Algoma Steel
ASTL
$538M
| $886K | ﹤0.01% |
125,200
-5,200
| -4% | -$36.8K |
|
508
Yum China
YUMC
$16.5B
| $865K | ﹤0.01% |
15,308
-7,823
| -34% | -$442K |
|
509
Tapestry
TPR
$21.7B
| $859K | ﹤0.01% |
20,064
-31,052
| -61% | -$1.33M |
|
510
Mativ Holdings
MATV
$680M
| $857K | ﹤0.01% |
56,708
-10,462
| -16% | -$158K |
|
511
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $856K | ﹤0.01% |
10,095
-500
| -5% | -$42.4K |
|
512
Caleres
CAL
$531M
| $833K | ﹤0.01% |
34,801
-14,013
| -29% | -$335K |
|
513
OneMain Financial
OMF
$7.31B
| $822K | ﹤0.01% |
+18,818
| New | +$822K |
|
514
Acuity Brands
AYI
$10.4B
| $802K | ﹤0.01% |
+4,920
| New | +$802K |
|
|
AAN
515
DELISTED
The Aaron's Company, Inc.
AAN
| $801K | ﹤0.01% |
56,616
+1,616
| +3% | +$22.9K |
|
516
LendingTree
TREE
$978M
| $797K | ﹤0.01% |
36,026
+14,626
| +68% | +$323K |
|
517
Hyster-Yale Materials Handling
HY
$668M
| $786K | ﹤0.01% |
14,070
| – | – |
|
|
DEN
518
DELISTED
Denbury Inc.
DEN
| $785K | ﹤0.01% |
+9,100
| New | +$785K |
|
519
Koppers
KOP
$569M
| $771K | ﹤0.01% |
22,619
| – | – |
|
520
Oppenheimer Holdings
OPY
$765M
| $771K | ﹤0.01% |
19,178
| – | – |
|
521
Shell
SHEL
$208B
| $759K | ﹤0.01% |
12,572
+1,172
| +10% | +$70.8K |
|
522
Ulta Beauty
ULTA
$23.1B
| $757K | ﹤0.01% |
1,608
-4,239
| -72% | -$1.99M |
|
523
Compañía de Cervecerías Unidas
CCU
$2.29B
| $730K | ﹤0.01% |
44,980
-27,200
| -38% | -$441K |
|
524
Benchmark Electronics
BHE
$1.45B
| $724K | ﹤0.01% |
28,019
| – | – |
|
525
First Financial Bancorp
FFBC
$2.5B
| $718K | ﹤0.01% |
35,115
-583
| -2% | -$11.9K |
|