Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+11.27%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$33.1B
AUM Growth
+$1.34B
(+4.2%)
Cap. Flow
-$821M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
703
New
86
Increased
190
Reduced
272
Closed
97
Top Buys
| 1 |
Broadcom
AVGO
|
$365M |
| 2 |
Tradeweb Markets
TW
|
$217M |
| 3 |
Constellation Brands
STZ
|
$170M |
| 4 |
Thermo Fisher Scientific
TMO
|
$160M |
| 5 |
Meta Platforms (Facebook)
META
|
$119M |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
$540M |
| 2 |
Visa
V
|
$195M |
| 3 |
Apple
AAPL
|
$146M |
| 4 |
Oracle
ORCL
|
$77.9M |
| 5 |
Quest Diagnostics
DGX
|
$46.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Ralph Lauren
RL
$18.9B
| $596K | ﹤0.01% |
2,173
| – | – |
|
527
Independent Bank Corp
IBCP
$680M
| $574K | ﹤0.01% |
17,722
| – | – |
|
528
Kohl's
KSS
$1.86B
| $569K | ﹤0.01% |
67,046
-28,812
| -30% | -$244K |
|
529
Carnival Corp
CCL
$42.8B
| $567K | ﹤0.01% |
20,152
| – | – |
|
530
Mettler-Toledo International
MTD
$26.9B
| $565K | ﹤0.01% |
481
-90
| -16% | -$106K |
|
531
ICICI Bank
IBN
$113B
| $565K | ﹤0.01% |
16,781
-4,239
| -20% | -$143K |
|
532
Howard Hughes
HHH
$4.69B
| $540K | ﹤0.01% |
+8,000
| New | +$540K |
|
533
Terex
TEX
$3.47B
| $535K | ﹤0.01% |
11,449
+4,489
| +64% | +$210K |
|
534
Premier
PINC
$2.13B
| $522K | ﹤0.01% |
23,793
-41,773
| -64% | -$916K |
|
535
Brady Corp
BRC
$3.86B
| $519K | ﹤0.01% |
7,633
-2,677
| -26% | -$182K |
|
536
Ryerson Holding
RYI
$757M
| $500K | ﹤0.01% |
23,163
| – | – |
|
537
Carter's
CRI
$1.05B
| $493K | ﹤0.01% |
16,360
-1,434
| -8% | -$43.2K |
|
538
ICF International
ICFI
$1.75B
| $467K | ﹤0.01% |
5,515
| – | – |
|
539
IBEX
IBEX
$393M
| $465K | ﹤0.01% |
15,996
+1,438
| +10% | +$41.8K |
|
540
Monster Beverage
MNST
$61B
| $462K | ﹤0.01% |
+7,379
| New | +$462K |
|
|
ANSS
541
DELISTED
Ansys
ANSS
| $457K | ﹤0.01% |
+1,300
| New | +$457K |
|
542
Snowflake
SNOW
$75.3B
| $448K | ﹤0.01% |
+2,000
| New | +$448K |
|
543
Bankunited
BKU
$2.93B
| $435K | ﹤0.01% |
12,221
| – | – |
|
544
VeriSign
VRSN
$26.2B
| $433K | ﹤0.01% |
+1,500
| New | +$433K |
|
545
Outfront Media
OUT
$3.05B
| $422K | ﹤0.01% |
25,845
| – | – |
|
546
Gold Fields
GFI
$30.8B
| $421K | ﹤0.01% |
+17,800
| New | +$421K |
|
547
LPL Financial
LPLA
$26.6B
| $412K | ﹤0.01% |
+1,100
| New | +$412K |
|
548
Upwork
UPWK
$2.15B
| $406K | ﹤0.01% |
+30,194
| New | +$406K |
|
549
Brixmor Property Group
BRX
$8.63B
| $402K | ﹤0.01% |
15,420
| – | – |
|
550
Mattel
MAT
$6.06B
| $400K | ﹤0.01% |
+20,280
| New | +$400K |
|