Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
-3.23%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$21.2B
AUM Growth
-$429M
(-2%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
728
New
53
Increased
234
Reduced
268
Closed
156
Top Buys
| 1 |
Novartis
NVS
|
$117M |
| 2 |
SolarEdge
SEDG
|
$101M |
| 3 |
UnitedHealth
UNH
|
$90M |
| 4 |
Abbott
ABT
|
$77.6M |
| 5 |
Johnson & Johnson
JNJ
|
$59.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$169M |
| 2 |
Eli Lilly
LLY
|
$84.2M |
| 3 |
VMW
VMware, Inc
VMW
|
$44.7M |
| 4 |
Amazon
AMZN
|
$43.9M |
| 5 |
TJX Companies
TJX
|
$42.5M |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Healthcare | 21.32% |
| 3 | Financials | 10.05% |
| 4 | Consumer Discretionary | 8.45% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
WNS Holdings
WNS
$3.24B
| $438K | ﹤0.01% |
6,400
| – | – |
|
502
Movado Group
MOV
$431M
| $432K | ﹤0.01% |
15,787
-31,857
| -67% | -$871K |
|
503
MasterCraft Boat Holdings
MCFT
$376M
| $430K | ﹤0.01% |
19,340
-13,261
| -41% | -$295K |
|
504
Canadian Natural Resources
CNQ
$63.2B
| $429K | ﹤0.01% |
+13,200
| New | +$429K |
|
505
Acuity Brands
AYI
$10.4B
| $428K | ﹤0.01% |
2,514
-2,406
| -49% | -$410K |
|
506
Unilever
UL
$158B
| $423K | ﹤0.01% |
8,570
+5,983
| +231% | +$296K |
|
507
Sanmina
SANM
$6.44B
| $419K | ﹤0.01% |
7,728
-55,206
| -88% | -$3M |
|
508
Trip.com Group
TCOM
$47.6B
| $414K | ﹤0.01% |
11,847
+440
| +4% | +$15.4K |
|
509
Gulfport Energy Corp
GPOR
$3.08B
| $411K | ﹤0.01% |
3,460
+805
| +30% | +$95.5K |
|
510
HNI Corp
HNI
$2.14B
| $404K | ﹤0.01% |
11,665
-21,130
| -64% | -$732K |
|
511
Prestige Consumer Healthcare
PBH
$3.2B
| $391K | ﹤0.01% |
6,834
-52,959
| -89% | -$3.03M |
|
512
OneMain Financial
OMF
$7.31B
| $390K | ﹤0.01% |
9,729
-9,089
| -48% | -$364K |
|
513
Emerson Electric
EMR
$74.6B
| $388K | ﹤0.01% |
+4,022
| New | +$388K |
|
514
Kimberly-Clark
KMB
$43.1B
| $388K | ﹤0.01% |
+3,210
| New | +$388K |
|
515
Huazhu Hotels Group
HTHT
$11.5B
| $376K | ﹤0.01% |
9,543
+75
| +0.8% | +$2.96K |
|
516
Hanmi Financial
HAFC
$751M
| $366K | ﹤0.01% |
22,560
-21,971
| -49% | -$357K |
|
517
Shinhan Financial Group
SHG
$22.7B
| $366K | ﹤0.01% |
13,800
-1,168
| -8% | -$30.9K |
|
518
Algoma Steel
ASTL
$538M
| $364K | ﹤0.01% |
53,400
-71,800
| -57% | -$489K |
|
519
Apogee Enterprises
APOG
$939M
| $358K | ﹤0.01% |
7,600
-11,641
| -61% | -$548K |
|
520
Terex
TEX
$3.47B
| $349K | ﹤0.01% |
6,053
-28,208
| -82% | -$1.63M |
|
|
BELFB
521
Bel Fuse Class B
BELFB
$1.82B
| $327K | ﹤0.01% |
6,848
-10,952
| -62% | -$523K |
|
522
Scholastic
SCHL
$654M
| $320K | ﹤0.01% |
8,400
-19,448
| -70% | -$742K |
|
523
Chubb
CB
$111B
| $320K | ﹤0.01% |
1,538
| – | – |
|
524
Shutterstock
SSTK
$713M
| $313K | ﹤0.01% |
8,236
-15,311
| -65% | -$583K |
|
525
Microchip Technology
MCHP
$35.6B
| $306K | ﹤0.01% |
3,921
-32,191
| -89% | -$2.51M |
|