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Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$39.1B
1-Year Est. Return
28.69%
This Fund
S&P 500
This Quarter
Est. Return
+11.33%
1 Year Est. Return
+28.69%
3 Year Est. Return
+71.15%
5 Year Est. Return
+97.93%
10 Year Est. Return
+429.41%
AUM
$33.1B
AUM Growth
+$1.34B
(+4.2%)
Cap. Flow
-$835M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
703
New
86
Increased
190
Reduced
272
Closed
97
Top Buys
| 1 |
Broadcom
AVGO
|
+$287M |
| 2 |
Tradeweb Markets
TW
|
+$207M |
| 3 |
Constellation Brands
STZ
|
+$187M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$165M |
| 5 |
Meta Platforms (Facebook)
META
|
+$99.2M |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
+$526M |
| 2 |
Visa
V
|
+$191M |
| 3 |
Apple
AAPL
|
+$144M |
| 4 |
Oracle
ORCL
|
+$57.6M |
| 5 |
Elevance Health
ELV
|
+$47.8M |
Sector Composition
| 1 | Technology | 34.97% |
| 2 | Healthcare | 22.04% |
| 3 | Financials | 11.47% |
| 4 | Communication Services | 10.69% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Urban Outfitters
URBN
$5.98B
| $734K | ﹤0.01% |
+10,121
| New | +$608K |
|
502
Resources Connection
RGP
$160M
| $724K | ﹤0.01% |
134,834
| – | – |
|
503
Xcel Energy
XEL
$50.2B
| $719K | ﹤0.01% |
+10,552
| New | +$732K |
|
504
Matsons
MATX
$6.21B
| $712K | ﹤0.01% |
6,398
| – | – |
|
505
Kenvue
KVUE
$36.9B
| $711K | ﹤0.01% |
+33,989
| New | +$773K |
|
506
Deluxe
DLX
$1.15B
| $709K | ﹤0.01% |
44,533
| – | – |
|
507
Essential Utilities
WTRG
$10.9B
| $703K | ﹤0.01% |
18,930
+267
| +1% | +$10.4K |
|
508
Veeva Systems
VEEV
$32B
| $693K | ﹤0.01% |
+2,405
| New | +$596K |
|
509
Spotify
SPOT
$98.7B
| $691K | ﹤0.01% |
900
| – | – |
|
510
Broadridge
BR
$17.5B
| $690K | ﹤0.01% |
+2,840
| New | +$675K |
|
511
Lennox International
LII
$19.2B
| $688K | ﹤0.01% |
1,200
| – | – |
|
512
Citizens Financial Group
CFG
$29.8B
| $687K | ﹤0.01% |
15,355
-18,217
| -54% | -$717K |
|
513
Cal-Maine
CALM
$3.95B
| $686K | ﹤0.01% |
6,881
+3,854
| +127% | +$368K |
|
514
Ameren
AEE
$31.4B
| $682K | ﹤0.01% |
7,105
+100
| +1% | +$9.71K |
|
515
CoStar Group
CSGP
$11.7B
| $673K | ﹤0.01% |
8,373
-431
| -5% | -$33.6K |
|
516
Capri Holdings
CPRI
$2.01B
| $673K | ﹤0.01% |
+38,000
| New | +$626K |
|
517
Acco Brands
ACCO
$363M
| $669K | ﹤0.01% |
186,993
| – | – |
|
518
Molina Healthcare
MOH
$12.7B
| $655K | ﹤0.01% |
2,200
-2,057
| -48% | -$646K |
|
519
Ametek
AME
$53.2B
| $651K | ﹤0.01% |
3,600
| – | – |
|
|
HSII
520
DELISTED
Heidrick & Struggles
HSII
| $616K | ﹤0.01% |
13,459
| – | – |
|
521
Ulta Beauty
ULTA
$20.3B
| $615K | ﹤0.01% |
+1,314
| New | +$543K |
|
522
Ross Stores
ROST
$70.4B
| $612K | ﹤0.01% |
4,800
| – | – |
|
523
Assurant
AIZ
$13.9B
| $612K | ﹤0.01% |
3,100
| – | – |
|
524
Ethan Allen Interiors
ETD
$563M
| $605K | ﹤0.01% |
21,713
| – | – |
|
525
United Rentals
URI
$68B
| $603K | ﹤0.01% |
800
-5,789
| -88% | -$3.87M |
|
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