Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+9.19%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$27.5B
AUM Growth
+$4.86B
(+21%)
Cap. Flow
+$3.17B
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
568
New
83
Increased
179
Reduced
221
Closed
55
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$265M |
| 2 |
Microsoft
MSFT
|
$252M |
| 3 |
Apple
AAPL
|
$230M |
| 4 |
Elevance Health
ELV
|
$170M |
| 5 |
Coca-Cola
KO
|
$168M |
Top Sells
| 1 |
LTHM
Livent Corporation
LTHM
|
$122M |
| 2 |
Canadian Solar
CSIQ
|
$56.4M |
| 3 |
Novartis
NVS
|
$56.2M |
| 4 |
TSMC
TSM
|
$49.7M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$40.3M |
Sector Composition
| 1 | Technology | 29.13% |
| 2 | Healthcare | 22.21% |
| 3 | Financials | 10.91% |
| 4 | Communication Services | 9.01% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Empire State Realty Trust
ESRT
$1.33B
| $170K | ﹤0.01% |
+16,764
| New | +$170K |
|
502
Copel
ELPC
$6B
| $161K | ﹤0.01% |
23,955
-20,995
| -47% | -$141K |
|
|
SVC
503
Service Properties Trust
SVC
$462M
| $158K | ﹤0.01% |
23,300
| – | – |
|
|
DRD
504
DRDGold
DRD
$1.78B
| $153K | ﹤0.01% |
18,600
-50,300
| -73% | -$412K |
|
505
Upwork
UPWK
$2.23B
| $151K | ﹤0.01% |
+12,324
| New | +$151K |
|
|
DHC
506
Diversified Healthcare Trust
DHC
$939M
| $139K | ﹤0.01% |
56,524
| – | – |
|
507
AMC Networks
AMCX
$319M
| $137K | ﹤0.01% |
11,295
-1,016
| -8% | -$12.3K |
|
508
Ambev
ABEV
$34.1B
| $93K | ﹤0.01% |
37,500
| – | – |
|
509
Genworth Financial
GNW
$3.55B
| $64.5K | ﹤0.01% |
10,024
-22,657
| -69% | -$146K |
|
|
ILPT
510
Industrial Logistics Properties Trust
ILPT
$409M
| $58.8K | ﹤0.01% |
13,716
| – | – |
|
511
Taboola.com
TBLA
$997M
| $48.6K | ﹤0.01% |
+10,935
| New | +$48.6K |
|
512
Douglas Elliman
DOUG
$235M
| $20.1K | ﹤0.01% |
12,743
| – | – |
|
|
TCS
513
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $14.7K | ﹤0.01% |
859
| – | – |
|
514
Arista Networks
ANET
$177B
| – | – |
-14,512
| Closed | -$854K |
|
515
Apple Hospitality REIT
APLE
$3.09B
| – | – |
-18,841
| Closed | -$313K |
|
516
Belden
BDC
$5.13B
| – | – |
-10,197
| Closed | -$788K |
|
517
Benchmark Electronics
BHE
$1.45B
| – | – |
-7,336
| Closed | -$203K |
|
518
Bank of Montreal
BMO
$89.7B
| – | – |
-66,272
| Closed | -$6.57M |
|
519
Canadian Natural Resources
CNQ
$65.2B
| – | – |
-88,400
| Closed | -$2.91M |
|
520
Copart
CPRT
$48.3B
| – | – |
-4,388
| Closed | -$215K |
|
521
ENI
E
$52.5B
| – | – |
-17,000
| Closed | -$578K |
|
|
EFXT
522
Enerflex
EFXT
$1.26B
| – | – |
-307,146
| Closed | -$1.43M |
|
523
Genesco
GCO
$363M
| – | – |
-6,900
| Closed | -$243K |
|
524
Gold Fields
GFI
$29.9B
| – | – |
-253,541
| Closed | -$3.67M |
|
525
Gilead Sciences
GILD
$140B
| – | – |
-286,270
| Closed | -$23.2M |
|