Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+2.03%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$29.6B
AUM Growth
+$2.09B
(+7.6%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
589
New
76
Increased
233
Reduced
176
Closed
64
Top Buys
| 1 |
Apple
AAPL
|
$311M |
| 2 |
Thermo Fisher Scientific
TMO
|
$235M |
| 3 |
Johnson & Johnson
JNJ
|
$175M |
| 4 |
Permian Resources
PR
|
$172M |
| 5 |
Hilton Worldwide
HLT
|
$149M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$193M |
| 2 |
Amazon
AMZN
|
$112M |
| 3 |
TSMC
TSM
|
$103M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$72.5M |
| 5 |
GE Aerospace
GE
|
$65.1M |
Sector Composition
| 1 | Technology | 29.91% |
| 2 | Healthcare | 22.8% |
| 3 | Financials | 10.47% |
| 4 | Communication Services | 9.58% |
| 5 | Consumer Discretionary | 7.88% |
