Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
-1.67%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$30.7B
AUM Growth
-$1.16B
(-3.6%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
630
New
71
Increased
203
Reduced
261
Closed
60
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$333M |
| 2 |
UnitedHealth
UNH
|
$192M |
| 3 |
Constellation Brands
STZ
|
$163M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$128M |
| 5 |
Elevance Health
ELV
|
$117M |
Top Sells
| 1 |
TJX Companies
TJX
|
$232M |
| 2 |
Intuitive Surgical
ISRG
|
$226M |
| 3 |
Coca-Cola
KO
|
$132M |
| 4 |
Wells Fargo
WFC
|
$78.9M |
| 5 |
Amazon
AMZN
|
$73.7M |
Sector Composition
| 1 | Technology | 29.53% |
| 2 | Healthcare | 23.35% |
| 3 | Financials | 11.26% |
| 4 | Communication Services | 10.36% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Universal Corp
UVV
$1.36B
| $508K | ﹤0.01% |
9,259
| – | – |
|
502
Mr. Cooper
COOP
$13.3B
| $502K | ﹤0.01% |
+5,233
| New | +$502K |
|
503
ASE Group
ASX
$22.7B
| $494K | ﹤0.01% |
49,092
-958,053
| -95% | -$9.65M |
|
504
Virtu Financial
VIRT
$3.31B
| $484K | ﹤0.01% |
+13,577
| New | +$484K |
|
505
Algoma Steel
ASTL
$529M
| $477K | ﹤0.01% |
48,684
| – | – |
|
506
Meritage Homes
MTH
$5.88B
| $473K | ﹤0.01% |
6,156
+3,590
| +140% | +$276K |
|
507
Bankunited
BKU
$2.93B
| $466K | ﹤0.01% |
12,221
+2,368
| +24% | +$90.4K |
|
508
Equinor
EQNR
$59.8B
| $465K | ﹤0.01% |
+19,640
| New | +$465K |
|
509
EPR Properties
EPR
$4.02B
| $457K | ﹤0.01% |
10,310
+2,616
| +34% | +$116K |
|
510
Shinhan Financial Group
SHG
$22.6B
| $454K | ﹤0.01% |
13,800
| – | – |
|
511
Travel + Leisure Co
TNL
$4.11B
| $449K | ﹤0.01% |
+8,891
| New | +$449K |
|
512
Nokia
NOK
$24.6B
| $445K | ﹤0.01% |
+100,552
| New | +$445K |
|
513
Ethan Allen Interiors
ETD
$773M
| $437K | ﹤0.01% |
15,555
-787
| -5% | -$22.1K |
|
514
ABM Industries
ABM
$2.84B
| $436K | ﹤0.01% |
8,518
+3,893
| +84% | +$199K |
|
515
Acuity Brands
AYI
$10.3B
| $424K | ﹤0.01% |
1,452
-345
| -19% | -$101K |
|
516
Stewart Information Services
STC
$2.07B
| $424K | ﹤0.01% |
6,277
-5,511
| -47% | -$372K |
|
517
UGI
UGI
$7.38B
| $423K | ﹤0.01% |
+14,984
| New | +$423K |
|
518
Booz Allen Hamilton
BAH
$12.7B
| $422K | ﹤0.01% |
3,278
-14,352
| -81% | -$1.85M |
|
519
Heidrick & Struggles
HSII
$1.05B
| $420K | ﹤0.01% |
9,471
| – | – |
|
520
Independent Bank Corp
IBCP
$681M
| $403K | ﹤0.01% |
11,583
+2,009
| +21% | +$70K |
|
521
Apogee Enterprises
APOG
$940M
| $400K | ﹤0.01% |
5,600
| – | – |
|
|
GTM
522
ZoomInfo Technologies
GTM
$3.27B
| $390K | ﹤0.01% |
+37,115
| New | +$390K |
|
523
Brixmor Property Group
BRX
$8.66B
| $383K | ﹤0.01% |
+13,743
| New | +$383K |
|
524
The GEO Group
GEO
$2.94B
| $379K | ﹤0.01% |
13,539
-10,840
| -44% | -$303K |
|
525
SharkNinja
SN
$16.9B
| $376K | ﹤0.01% |
+3,862
| New | +$376K |
|