Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+9.12%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$21.6B
AUM Growth
+$1.94B
(+9.9%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
769
New
76
Increased
265
Reduced
236
Closed
94
Top Buys
| 1 |
Abbott
ABT
|
$132M |
| 2 |
UnitedHealth
UNH
|
$110M |
| 3 |
Intuitive Surgical
ISRG
|
$97.3M |
| 4 |
GE Aerospace
GE
|
$82.4M |
| 5 |
Novartis
NVS
|
$67.9M |
Top Sells
| 1 |
Medtronic
MDT
|
$243M |
| 2 |
Microsoft
MSFT
|
$90.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$83.6M |
| 4 |
LTHM
Livent Corporation
LTHM
|
$76.3M |
| 5 |
Canadian Solar
CSIQ
|
$51.9M |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Healthcare | 19.64% |
| 3 | Financials | 9.5% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
PPG Industries
PPG
$24.8B
| $700K | ﹤0.01% |
+4,723
| New | +$700K |
|
527
SpartanNash
SPTN
$908M
| $686K | ﹤0.01% |
30,484
+3,700
| +14% | +$83.3K |
|
528
ZimVie
ZIMV
$532M
| $683K | ﹤0.01% |
60,800
| – | – |
|
529
American Woodmark
AMWD
$997M
| $683K | ﹤0.01% |
8,940
+2,140
| +31% | +$163K |
|
530
Mercado Libre
MELI
$123B
| $678K | ﹤0.01% |
572
-114
| -17% | -$135K |
|
|
RDUS
531
DELISTED
Radius Recycling
RDUS
| $675K | ﹤0.01% |
22,499
-3,901
| -15% | -$117K |
|
532
Pediatrix Medical
MD
$1.49B
| $674K | ﹤0.01% |
47,416
+25,716
| +119% | +$365K |
|
533
Hanmi Financial
HAFC
$751M
| $665K | ﹤0.01% |
44,531
| – | – |
|
534
Semtech
SMTC
$5.26B
| $655K | ﹤0.01% |
25,728
+12,128
| +89% | +$309K |
|
535
Vimeo
VMEO
$734M
| $624K | ﹤0.01% |
+151,488
| New | +$624K |
|
536
CTS Corp
CTS
$1.25B
| $616K | ﹤0.01% |
14,446
-5,915
| -29% | -$252K |
|
537
1st Source
SRCE
$1.57B
| $611K | ﹤0.01% |
14,583
| – | – |
|
538
Kelly Services Class A
KELYA
$489M
| $602K | ﹤0.01% |
34,165
-1,735
| -5% | -$30.6K |
|
539
Standex International
SXI
$2.52B
| $594K | ﹤0.01% |
4,200
+400
| +11% | +$56.6K |
|
|
ILPT
540
Industrial Logistics Properties Trust
ILPT
$407M
| $592K | ﹤0.01% |
179,414
+65,114
| +57% | +$215K |
|
541
Barrett Business Services
BBSI
$1.24B
| $579K | ﹤0.01% |
26,564
+2,164
| +9% | +$47.2K |
|
542
Harley-Davidson
HOG
$3.67B
| $577K | ﹤0.01% |
16,389
+489
| +3% | +$17.2K |
|
543
Tenaris
TS
$18.2B
| $576K | ﹤0.01% |
+19,243
| New | +$576K |
|
544
DNOW Inc
DNOW
$1.67B
| $574K | ﹤0.01% |
55,418
-12,582
| -19% | -$130K |
|
545
Open Text
OTEX
$8.45B
| $573K | ﹤0.01% |
+13,782
| New | +$573K |
|
546
Spok Holdings
SPOK
$359M
| $570K | ﹤0.01% |
42,878
-1,100
| -3% | -$14.6K |
|
547
Wabash National
WNC
$479M
| $552K | ﹤0.01% |
21,532
+13,032
| +153% | +$334K |
|
548
PROG Holdings
PRG
$1.4B
| $545K | ﹤0.01% |
16,968
+3,121
| +23% | +$100K |
|
549
O'Reilly Automotive
ORLY
$89B
| $545K | ﹤0.01% |
+8,550
| New | +$545K |
|
550
Heidrick & Struggles
HSII
$1.04B
| $545K | ﹤0.01% |
20,571
| – | – |
|