Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+2.03%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$29.6B
AUM Growth
+$2.09B
(+7.6%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
589
New
76
Increased
233
Reduced
176
Closed
64
Top Buys
| 1 |
Apple
AAPL
|
$311M |
| 2 |
Thermo Fisher Scientific
TMO
|
$235M |
| 3 |
Johnson & Johnson
JNJ
|
$175M |
| 4 |
Permian Resources
PR
|
$172M |
| 5 |
Hilton Worldwide
HLT
|
$149M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$193M |
| 2 |
Amazon
AMZN
|
$112M |
| 3 |
TSMC
TSM
|
$103M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$72.5M |
| 5 |
GE Aerospace
GE
|
$65.1M |
Sector Composition
| 1 | Technology | 29.91% |
| 2 | Healthcare | 22.8% |
| 3 | Financials | 10.47% |
| 4 | Communication Services | 9.58% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
FedEx
FDX
$53.2B
| – | – |
-1,447
| Closed | -$419K |
|
527
First Horizon
FHN
$11.6B
| – | – |
-20,683
| Closed | -$319K |
|
528
Advance Auto Parts
AAP
$3.6B
| – | – |
-25,049
| Closed | -$2.13M |
|
529
Ambev
ABEV
$34.1B
| – | – |
-37,500
| Closed | -$93K |
|
530
AerCap
AER
$21.9B
| – | – |
-393,757
| Closed | -$34.2M |
|
531
AMC Networks
AMCX
$319M
| – | – |
-11,295
| Closed | -$137K |
|
532
BP
BP
$88.4B
| – | – |
-27,169
| Closed | -$1.02M |
|
533
Bruker
BRKR
$4.52B
| – | – |
-265,583
| Closed | -$24.9M |
|
534
Brown & Brown
BRO
$31.5B
| – | – |
-5,716
| Closed | -$500K |
|
535
British American Tobacco
BTI
$121B
| – | – |
-1,193,238
| Closed | -$36.4M |
|
536
CarGurus
CARG
$3.59B
| – | – |
-10,020
| Closed | -$231K |
|
537
CNO Financial Group
CNO
$3.92B
| – | – |
-11,611
| Closed | -$319K |
|
538
Mr. Cooper
COOP
$13B
| – | – |
-3,442
| Closed | -$268K |
|
539
CRH
CRH
$74.9B
| – | – |
-54,205
| Closed | -$4.68M |
|
540
CSG Systems International
CSGS
$1.86B
| – | – |
-7,515
| Closed | -$387K |
|
541
Canadian Solar
CSIQ
$650M
| – | – |
-2,488,340
| Closed | -$49.2M |
|
542
Dropbox
DBX
$7.94B
| – | – |
-308,556
| Closed | -$7.5M |
|
543
Dell
DELL
$85.7B
| – | – |
-38,602
| Closed | -$4.4M |
|
544
Donnelley Financial Solutions
DFIN
$1.55B
| – | – |
-4,556
| Closed | -$283K |
|
545
Amdocs
DOX
$9.31B
| – | – |
-8,146
| Closed | -$736K |
|
|
DQ
546
Daqo New Energy
DQ
$1.81B
| – | – |
-33,688
| Closed | -$948K |
|
|
DRD
547
DRDGold
DRD
$1.78B
| – | – |
-18,600
| Closed | -$153K |
|
548
Devon Energy
DVN
$22.6B
| – | – |
-33,563
| Closed | -$1.68M |
|
549
Copel
ELPC
$6B
| – | – |
-23,955
| Closed | -$161K |
|
550
Ero Copper
ERO
$1.52B
| – | – |
-131,520
| Closed | -$2.54M |
|