We are live on
!
Find out more
Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$39.1B
1-Year Est. Return
28.69%
This Fund
S&P 500
This Quarter
Est. Return
+11.33%
1 Year Est. Return
+28.69%
3 Year Est. Return
+71.15%
5 Year Est. Return
+97.93%
10 Year Est. Return
+429.41%
AUM
$33.1B
AUM Growth
+$1.34B
(+4.2%)
Cap. Flow
-$835M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
703
New
86
Increased
190
Reduced
272
Closed
97
Top Buys
| 1 |
Broadcom
AVGO
|
+$287M |
| 2 |
Tradeweb Markets
TW
|
+$207M |
| 3 |
Constellation Brands
STZ
|
+$187M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$165M |
| 5 |
Meta Platforms (Facebook)
META
|
+$99.2M |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
+$526M |
| 2 |
Visa
V
|
+$191M |
| 3 |
Apple
AAPL
|
+$144M |
| 4 |
Oracle
ORCL
|
+$57.6M |
| 5 |
Elevance Health
ELV
|
+$47.8M |
Sector Composition
| 1 | Technology | 34.97% |
| 2 | Healthcare | 22.04% |
| 3 | Financials | 11.47% |
| 4 | Communication Services | 10.69% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Ralph Lauren
RL
$22.3B
| $596K | ﹤0.01% |
2,173
| – | – |
|
527
Independent Bank Corp
IBCP
$746M
| $574K | ﹤0.01% |
17,722
| – | – |
|
528
Kohl's
KSS
$1.88B
| $569K | ﹤0.01% |
67,046
-28,812
| -30% | -$222K |
|
529
Carnival Corporation Ltd
CCL
$36.4B
| $567K | ﹤0.01% |
20,152
| – | – |
|
530
Mettler-Toledo International
MTD
$26.3B
| $565K | ﹤0.01% |
481
-90
| -16% | -$101K |
|
531
ICICI Bank
IBN
$105B
| $565K | ﹤0.01% |
16,781
-4,239
| -20% | -$140K |
|
532
Howard Hughes
HHH
$4.27B
| $540K | ﹤0.01% |
+8,000
| New | +$547K |
|
533
Terex
TEX
$7.49B
| $535K | ﹤0.01% |
11,449
+4,489
| +64% | +$188K |
|
|
PINC
534
DELISTED
Premier
PINC
| $522K | ﹤0.01% |
23,793
-41,773
| -64% | -$900K |
|
535
Brady Corp
BRC
$4.26B
| $519K | ﹤0.01% |
7,633
-2,677
| -26% | -$186K |
|
|
RYZ
536
Ryerson Holding Corp
RYZ
$1.39B
| $500K | ﹤0.01% |
23,163
| – | – |
|
537
Carter's
CRI
$1.42B
| $493K | ﹤0.01% |
16,360
-1,434
| -8% | -$48.6K |
|
538
ICF International
ICFI
$1.43B
| $467K | ﹤0.01% |
5,515
| – | – |
|
539
IBEX
IBEX
$461M
| $465K | ﹤0.01% |
15,996
+1,438
| +10% | +$38.5K |
|
540
Monster Beverage
MNST
$94.9B
| $462K | ﹤0.01% |
+7,379
| New | +$451K |
|
|
ANSS
541
DELISTED
Ansys
ANSS
| $457K | ﹤0.01% |
+1,300
| New | +$426K |
|
542
Snowflake
SNOW
$93.1B
| $448K | ﹤0.01% |
+2,000
| New | +$362K |
|
543
Bankunited
BKU
$3.48B
| $435K | ﹤0.01% |
12,221
| – | – |
|
544
VeriSign
VRSN
$24.6B
| $433K | ﹤0.01% |
+1,500
| New | +$406K |
|
545
Outfront Media
OUT
$5.84B
| $422K | ﹤0.01% |
25,845
| – | – |
|
546
Gold Fields
GFI
$30B
| $421K | ﹤0.01% |
+17,800
| New | +$409K |
|
547
LPL Financial
LPLA
$25.7B
| $412K | ﹤0.01% |
+1,100
| New | +$385K |
|
548
Upwork
UPWK
$1.13B
| $406K | ﹤0.01% |
+30,194
| New | +$433K |
|
549
Brixmor Property Group
BRX
$9.63B
| $402K | ﹤0.01% |
15,420
| – | – |
|
550
Mattel
MAT
$4.02B
| $400K | ﹤0.01% |
+20,280
| New | +$361K |
|
Similar funds
