Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+10.22%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$18.8B
AUM Growth
+$1.45B
(+8.4%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
803
New
92
Increased
277
Reduced
308
Closed
94
Top Buys
| 1 |
Amazon
AMZN
|
+$205M |
| 2 |
Meta Platforms (Facebook)
META
|
+$129M |
| 3 |
Adobe
ADBE
|
+$80.2M |
| 4 |
Alcoa
AA
|
+$70.1M |
| 5 |
SolarEdge
SEDG
|
+$69M |
Top Sells
| 1 |
Global Payments
GPN
|
+$117M |
| 2 |
Wells Fargo
WFC
|
+$113M |
| 3 |
TSMC
TSM
|
+$80.9M |
| 4 |
GSK
GSK
|
+$64.6M |
| 5 |
Cisco
CSCO
|
+$64.2M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Healthcare | 20.36% |
| 3 | Financials | 11.71% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Murphy Oil
MUR
$3.56B
| $830K | ﹤0.01% |
+19,300
| New | +$830K |
|
527
Hope Bancorp
HOPE
$1.41B
| $829K | ﹤0.01% |
64,699
-63,400
| -49% | -$812K |
|
528
Benchmark Electronics
BHE
$1.4B
| $825K | ﹤0.01% |
30,919
-2,700
| -8% | -$72.1K |
|
529
Sony
SONY
$172B
| $816K | ﹤0.01% |
53,500
| – | – |
|
530
Williams-Sonoma
WSM
$24.7B
| $811K | ﹤0.01% |
+14,116
| New | +$811K |
|
531
Kelly Services Class A
KELYA
$471M
| $794K | ﹤0.01% |
47,000
-4,200
| -8% | -$71K |
|
532
Brady Corp
BRC
$3.7B
| $787K | ﹤0.01% |
+16,700
| New | +$787K |
|
533
Koppers
KOP
$566M
| $776K | ﹤0.01% |
27,519
-5,000
| -15% | -$141K |
|
534
HUTCHMED
HCM
$2.76B
| $763K | ﹤0.01% |
+51,650
| New | +$763K |
|
535
1st Source
SRCE
$1.57B
| $753K | ﹤0.01% |
14,183
-900
| -6% | -$47.8K |
|
536
Chunghwa Telecom
CHT
$34.4B
| $750K | ﹤0.01% |
20,500
-48,400
| -70% | -$1.77M |
|
537
Atlantic Union Bankshares
AUB
$5.01B
| $739K | ﹤0.01% |
21,031
-5,300
| -20% | -$186K |
|
538
Shell
SHEL
$209B
| $729K | ﹤0.01% |
12,800
+6,300
| +97% | +$359K |
|
539
F&G Annuities & Life
FG
$4.69B
| $727K | ﹤0.01% |
+36,311
| New | +$727K |
|
540
Motorola Solutions
MSI
$79.6B
| $722K | ﹤0.01% |
+2,800
| New | +$722K |
|
541
StoneX
SNEX
$4.99B
| $715K | ﹤0.01% |
16,875
-2,025
| -11% | -$85.8K |
|
542
American Vanguard Corp
AVD
$153M
| $710K | ﹤0.01% |
32,708
-2,200
| -6% | -$47.8K |
|
543
Ecopetrol
EC
$19B
| $707K | ﹤0.01% |
67,486
+20,886
| +45% | +$219K |
|
544
Plains GP Holdings
PAGP
$3.66B
| $698K | ﹤0.01% |
56,100
+12,000
| +27% | +$149K |
|
545
Cemex
CX
$13.6B
| $697K | ﹤0.01% |
+172,200
| New | +$697K |
|
|
VSTO
546
DELISTED
Vista Outdoor Inc.
VSTO
| $694K | ﹤0.01% |
28,468
+19,168
| +206% | +$467K |
|
547
Independent Bank Corp
IBCP
$669M
| $689K | ﹤0.01% |
28,791
-2,600
| -8% | -$62.2K |
|
548
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $678K | ﹤0.01% |
14,516
+4,283
| +42% | +$200K |
|
549
Adtalem Global Education
ATGE
$4.9B
| $677K | ﹤0.01% |
19,074
+11,574
| +154% | +$411K |
|
550
OFG Bancorp
OFG
$1.95B
| $676K | ﹤0.01% |
24,536
-31,400
| -56% | -$865K |
|