Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
-3.23%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$21.2B
AUM Growth
-$429M
(-2%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
728
New
53
Increased
234
Reduced
268
Closed
156
Top Buys
| 1 |
Novartis
NVS
|
$117M |
| 2 |
SolarEdge
SEDG
|
$101M |
| 3 |
UnitedHealth
UNH
|
$90M |
| 4 |
Abbott
ABT
|
$77.6M |
| 5 |
Johnson & Johnson
JNJ
|
$59.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$169M |
| 2 |
Eli Lilly
LLY
|
$84.2M |
| 3 |
VMW
VMware, Inc
VMW
|
$44.7M |
| 4 |
Amazon
AMZN
|
$43.9M |
| 5 |
TJX Companies
TJX
|
$42.5M |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Healthcare | 21.32% |
| 3 | Financials | 10.05% |
| 4 | Consumer Discretionary | 8.45% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Anywhere Real Estate
HOUS
$724M
| $293K | ﹤0.01% |
45,558
-232,177
| -84% | -$1.49M |
|
527
Park Hotels & Resorts
PK
$2.4B
| $287K | ﹤0.01% |
23,276
-17,824
| -43% | -$220K |
|
528
Vimeo
VMEO
$734M
| $285K | ﹤0.01% |
80,556
-70,932
| -47% | -$251K |
|
529
Ametek
AME
$43.3B
| $283K | ﹤0.01% |
1,915
+416
| +28% | +$61.5K |
|
530
Compañía de Cervecerías Unidas
CCU
$2.29B
| $276K | ﹤0.01% |
21,880
-23,100
| -51% | -$291K |
|
531
Interparfums
IPAR
$3.63B
| $267K | ﹤0.01% |
1,988
| – | – |
|
|
VSTO
532
DELISTED
Vista Outdoor Inc.
VSTO
| $262K | ﹤0.01% |
+7,920
| New | +$262K |
|
533
Caleres
CAL
$531M
| $255K | ﹤0.01% |
8,871
-25,930
| -75% | -$746K |
|
534
M/I Homes
MHO
$4.14B
| $255K | ﹤0.01% |
3,035
| – | – |
|
535
Dover
DOV
$24.4B
| $254K | ﹤0.01% |
1,821
-6,579
| -78% | -$918K |
|
|
AAN
536
DELISTED
The Aaron's Company, Inc.
AAN
| $254K | ﹤0.01% |
24,216
-32,400
| -57% | -$339K |
|
537
Sony
SONY
$165B
| $252K | ﹤0.01% |
15,290
-915
| -6% | -$15.1K |
|
538
Associated Banc-Corp
ASB
$4.42B
| $248K | ﹤0.01% |
14,517
-136,779
| -90% | -$2.34M |
|
539
Carpenter Technology
CRS
$12.3B
| $246K | ﹤0.01% |
3,659
-15,034
| -80% | -$1.01M |
|
540
CBIZ
CBZ
$3.23B
| $242K | ﹤0.01% |
4,672
-17,676
| -79% | -$917K |
|
541
Cimpress
CMPR
$1.54B
| $240K | ﹤0.01% |
+3,424
| New | +$240K |
|
542
G-III Apparel Group
GIII
$1.12B
| $239K | ﹤0.01% |
9,597
-65,944
| -87% | -$1.64M |
|
543
Heidrick & Struggles
HSII
$1.04B
| $237K | ﹤0.01% |
9,471
-11,100
| -54% | -$278K |
|
544
Abercrombie & Fitch
ANF
$4.49B
| $228K | ﹤0.01% |
+4,039
| New | +$228K |
|
545
TriNet
TNET
$3.43B
| $225K | ﹤0.01% |
+1,931
| New | +$225K |
|
546
1st Source
SRCE
$1.57B
| $219K | ﹤0.01% |
5,206
-9,377
| -64% | -$395K |
|
547
Oil States International
OIS
$334M
| $218K | ﹤0.01% |
26,100
-108,357
| -81% | -$907K |
|
548
Gildan
GIL
$8.27B
| $215K | ﹤0.01% |
+7,680
| New | +$215K |
|
549
Teradata
TDC
$1.99B
| $213K | ﹤0.01% |
+4,742
| New | +$213K |
|
550
Genesco
GCO
$360M
| $213K | ﹤0.01% |
6,900
-31,855
| -82% | -$982K |
|