Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
-1.68%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$31.7B
AUM Growth
+$976M
(+3.2%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
683
New
113
Increased
294
Reduced
197
Closed
68
Top Buys
| 1 |
Uber
UBER
|
$328M |
| 2 |
Microsoft
MSFT
|
$325M |
| 3 |
Broadcom
AVGO
|
$253M |
| 4 |
Thermo Fisher Scientific
TMO
|
$180M |
| 5 |
US Bancorp
USB
|
$129M |
Top Sells
| 1 |
Coca-Cola
KO
|
$129M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$128M |
| 3 |
Meta Platforms (Facebook)
META
|
$90.4M |
| 4 |
GSK
GSK
|
$78M |
| 5 |
Quest Diagnostics
DGX
|
$44.4M |
Sector Composition
| 1 | Technology | 29.69% |
| 2 | Healthcare | 26% |
| 3 | Financials | 11.57% |
| 4 | Communication Services | 9.28% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Copel
ELP
$6.77B
| $608K | ﹤0.01% |
83,173
-21,243
| -20% | -$155K |
|
527
Frontdoor
FTDR
$4.59B
| $607K | ﹤0.01% |
15,792
+11,392
| +259% | +$438K |
|
528
Universal Corp
UVV
$1.38B
| $603K | ﹤0.01% |
10,766
+1,507
| +16% | +$84.5K |
|
529
Ethan Allen Interiors
ETD
$772M
| $601K | ﹤0.01% |
21,713
+6,158
| +40% | +$171K |
|
530
Amdocs
DOX
$9.46B
| $594K | ﹤0.01% |
6,492
-7,784
| -55% | -$712K |
|
531
Cboe Global Markets
CBOE
$24.3B
| $588K | ﹤0.01% |
+2,600
| New | +$588K |
|
532
Ameriprise Financial
AMP
$46.1B
| $581K | ﹤0.01% |
+1,200
| New | +$581K |
|
533
iShares MSCI India ETF
INDA
$9.26B
| $578K | ﹤0.01% |
11,227
-1,500
| -12% | -$77.2K |
|
534
Heidrick & Struggles
HSII
$1.04B
| $576K | ﹤0.01% |
13,459
+3,988
| +42% | +$171K |
|
535
Nasdaq
NDAQ
$53.6B
| $568K | ﹤0.01% |
7,487
-2,701
| -27% | -$205K |
|
536
Lincoln National
LNC
$7.98B
| $566K | ﹤0.01% |
15,751
-1,228
| -7% | -$44.1K |
|
|
GTM
537
ZoomInfo Technologies
GTM
$3.26B
| $564K | ﹤0.01% |
56,433
+19,318
| +52% | +$193K |
|
538
Universal Health Services
UHS
$12.1B
| $564K | ﹤0.01% |
+3,000
| New | +$564K |
|
539
UGI
UGI
$7.43B
| $556K | ﹤0.01% |
16,803
+1,819
| +12% | +$60.2K |
|
540
Brunswick
BC
$4.35B
| $554K | ﹤0.01% |
10,290
-453
| -4% | -$24.4K |
|
541
Enact Holdings
ACT
$5.69B
| $550K | ﹤0.01% |
15,815
+7,144
| +82% | +$248K |
|
542
Independent Bank Corp
IBCP
$680M
| $546K | ﹤0.01% |
17,722
+6,139
| +53% | +$189K |
|
543
Wipro
WIT
$28.6B
| $538K | ﹤0.01% |
175,794
-19,400
| -10% | -$59.4K |
|
544
Gentex
GNTX
$6.25B
| $533K | ﹤0.01% |
22,862
-1,214,975
| -98% | -$28.3M |
|
545
Ryerson Holding
RYI
$757M
| $532K | ﹤0.01% |
23,163
+8,011
| +53% | +$184K |
|
546
Dick's Sporting Goods
DKS
$17.7B
| $519K | ﹤0.01% |
+2,574
| New | +$519K |
|
547
Jones Lang LaSalle
JLL
$14.8B
| $501K | ﹤0.01% |
2,021
-2,607
| -56% | -$646K |
|
548
Spotify
SPOT
$146B
| $495K | ﹤0.01% |
+900
| New | +$495K |
|
549
Barrett Business Services
BBSI
$1.24B
| $486K | ﹤0.01% |
11,800
+5,000
| +74% | +$206K |
|
550
Ralph Lauren
RL
$18.9B
| $480K | ﹤0.01% |
+2,173
| New | +$480K |
|