Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
-1.67%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$30.7B
AUM Growth
-$1.16B
(-3.6%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
630
New
71
Increased
203
Reduced
261
Closed
60
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$333M |
| 2 |
UnitedHealth
UNH
|
$192M |
| 3 |
Constellation Brands
STZ
|
$163M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$128M |
| 5 |
Elevance Health
ELV
|
$117M |
Top Sells
| 1 |
TJX Companies
TJX
|
$232M |
| 2 |
Intuitive Surgical
ISRG
|
$226M |
| 3 |
Coca-Cola
KO
|
$132M |
| 4 |
Wells Fargo
WFC
|
$78.9M |
| 5 |
Amazon
AMZN
|
$73.7M |
Sector Composition
| 1 | Technology | 29.53% |
| 2 | Healthcare | 23.35% |
| 3 | Financials | 11.26% |
| 4 | Communication Services | 10.36% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Resideo Technologies
REZI
$5.23B
| $373K | ﹤0.01% |
+16,182
| New | +$373K |
|
527
Associated Banc-Corp
ASB
$4.43B
| $341K | ﹤0.01% |
14,263
-4,873
| -25% | -$116K |
|
528
ICICI Bank
IBN
$114B
| $332K | ﹤0.01% |
11,135
-67,601
| -86% | -$2.02M |
|
529
Sylvamo
SLVM
$1.8B
| $329K | ﹤0.01% |
4,164
| – | – |
|
530
Gates Industrial
GTES
$6.68B
| $310K | ﹤0.01% |
15,063
-5,489
| -27% | -$113K |
|
531
Resources Connection
RGP
$171M
| $300K | ﹤0.01% |
35,165
| – | – |
|
532
Genworth Financial
GNW
$3.55B
| $300K | ﹤0.01% |
42,906
+7,248
| +20% | +$50.7K |
|
533
World Kinect Corp
WKC
$1.49B
| $296K | ﹤0.01% |
10,744
-9,488
| -47% | -$261K |
|
534
Barrett Business Services
BBSI
$1.26B
| $295K | ﹤0.01% |
6,800
| – | – |
|
535
Cimpress
CMPR
$1.49B
| $295K | ﹤0.01% |
4,112
+341
| +9% | +$24.5K |
|
536
Outfront Media
OUT
$3.11B
| $282K | ﹤0.01% |
+15,533
| New | +$282K |
|
537
Maplebear
CART
$11.7B
| $281K | ﹤0.01% |
+6,794
| New | +$281K |
|
538
Tennant Co
TNC
$1.52B
| $281K | ﹤0.01% |
3,446
-435
| -11% | -$35.5K |
|
539
Enact Holdings
ACT
$5.66B
| $281K | ﹤0.01% |
8,671
-287
| -3% | -$9.29K |
|
540
Ryerson Holding
RYI
$739M
| $280K | ﹤0.01% |
15,152
-2,141
| -12% | -$39.6K |
|
541
Community Trust Bancorp
CTBI
$1.07B
| $279K | ﹤0.01% |
5,252
| – | – |
|
542
KT
KT
$9.71B
| $276K | ﹤0.01% |
17,755
-14,139
| -44% | -$219K |
|
543
CNO Financial Group
CNO
$3.92B
| $275K | ﹤0.01% |
+7,393
| New | +$275K |
|
544
Hanmi Financial
HAFC
$762M
| $269K | ﹤0.01% |
11,389
| – | – |
|
|
B
545
Barrick Mining Corporation
B
$46.5B
| $259K | ﹤0.01% |
+16,687
| New | +$259K |
|
546
Popular Inc
BPOP
$8.59B
| $252K | ﹤0.01% |
2,684
-695
| -21% | -$65.4K |
|
547
First Bancorp
FBP
$3.54B
| $252K | ﹤0.01% |
13,538
-2,512
| -16% | -$46.7K |
|
|
PDM
548
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $251K | ﹤0.01% |
27,400
| – | – |
|
549
F5
FFIV
$18.1B
| $246K | ﹤0.01% |
980
-43,627
| -98% | -$11M |
|
550
American Electric Power
AEP
$58.1B
| $244K | ﹤0.01% |
2,643
-118
| -4% | -$10.9K |
|