Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
-1.68%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$31.7B
AUM Growth
+$976M
(+3.2%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
683
New
113
Increased
294
Reduced
197
Closed
68
Top Buys
| 1 |
Uber
UBER
|
$328M |
| 2 |
Microsoft
MSFT
|
$325M |
| 3 |
Broadcom
AVGO
|
$253M |
| 4 |
Thermo Fisher Scientific
TMO
|
$180M |
| 5 |
US Bancorp
USB
|
$129M |
Top Sells
| 1 |
Coca-Cola
KO
|
$129M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$128M |
| 3 |
Meta Platforms (Facebook)
META
|
$90.4M |
| 4 |
GSK
GSK
|
$78M |
| 5 |
Quest Diagnostics
DGX
|
$44.4M |
Sector Composition
| 1 | Technology | 29.69% |
| 2 | Healthcare | 26% |
| 3 | Financials | 11.57% |
| 4 | Communication Services | 9.28% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
DocuSign
DOCU
$16.1B
| $688K | ﹤0.01% |
+8,458
| New | +$688K |
|
502
Host Hotels & Resorts
HST
$12B
| $687K | ﹤0.01% |
+48,370
| New | +$687K |
|
|
CGAU
503
Centerra Gold
CGAU
$1.76B
| $685K | ﹤0.01% |
107,909
| – | – |
|
504
Pinterest
PINS
$25.8B
| $682K | ﹤0.01% |
+22,003
| New | +$682K |
|
505
United Airlines
UAL
$34.5B
| $678K | ﹤0.01% |
+9,814
| New | +$678K |
|
506
PROG Holdings
PRG
$1.4B
| $678K | ﹤0.01% |
25,475
+6,958
| +38% | +$185K |
|
507
Samsara
IOT
$24B
| $677K | ﹤0.01% |
+17,670
| New | +$677K |
|
508
Fomento Económico Mexicano
FMX
$29.6B
| $675K | ﹤0.01% |
+6,916
| New | +$675K |
|
509
Mettler-Toledo International
MTD
$26.9B
| $674K | ﹤0.01% |
+571
| New | +$674K |
|
510
Lennox International
LII
$20.3B
| $673K | ﹤0.01% |
+1,200
| New | +$673K |
|
511
NetApp
NTAP
$23.7B
| $665K | ﹤0.01% |
+7,565
| New | +$665K |
|
512
ICICI Bank
IBN
$113B
| $663K | ﹤0.01% |
21,020
+9,885
| +89% | +$312K |
|
513
Align Technology
ALGN
$10.1B
| $661K | ﹤0.01% |
+4,161
| New | +$661K |
|
514
DoorDash
DASH
$105B
| $656K | ﹤0.01% |
+3,587
| New | +$656K |
|
515
Kimco Realty
KIM
$15.4B
| $655K | ﹤0.01% |
+30,851
| New | +$655K |
|
516
Boise Cascade
BCC
$3.36B
| $655K | ﹤0.01% |
6,680
+268
| +4% | +$26.3K |
|
517
Canadian Imperial Bank of Commerce
CM
$72.8B
| $655K | ﹤0.01% |
11,637
-56,425
| -83% | -$3.18M |
|
518
Assurant
AIZ
$10.7B
| $650K | ﹤0.01% |
+3,100
| New | +$650K |
|
519
International Paper
IP
$25.7B
| $640K | ﹤0.01% |
+12,000
| New | +$640K |
|
520
SEI Investments
SEIC
$10.8B
| $638K | ﹤0.01% |
+8,224
| New | +$638K |
|
521
HF Sinclair
DINO
$9.56B
| $635K | ﹤0.01% |
+19,300
| New | +$635K |
|
522
Fortune Brands Innovations
FBIN
$7.3B
| $627K | ﹤0.01% |
+10,302
| New | +$627K |
|
523
Ametek
AME
$43.3B
| $620K | ﹤0.01% |
+3,600
| New | +$620K |
|
524
Masco
MAS
$15.9B
| $614K | ﹤0.01% |
+8,831
| New | +$614K |
|
525
Ross Stores
ROST
$49.4B
| $613K | ﹤0.01% |
+4,800
| New | +$613K |
|