Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+9.12%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$21.6B
AUM Growth
+$1.94B
(+9.9%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
769
New
76
Increased
265
Reduced
236
Closed
94
Top Buys
| 1 |
Abbott
ABT
|
$132M |
| 2 |
UnitedHealth
UNH
|
$110M |
| 3 |
Intuitive Surgical
ISRG
|
$97.3M |
| 4 |
GE Aerospace
GE
|
$82.4M |
| 5 |
Novartis
NVS
|
$67.9M |
Top Sells
| 1 |
Medtronic
MDT
|
$243M |
| 2 |
Microsoft
MSFT
|
$90.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$83.6M |
| 4 |
LTHM
Livent Corporation
LTHM
|
$76.3M |
| 5 |
Canadian Solar
CSIQ
|
$51.9M |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Healthcare | 19.64% |
| 3 | Financials | 9.5% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Tennant Co
TNC
$1.53B
| $536K | ﹤0.01% |
6,603
+703
| +12% | +$57K |
|
552
Cars.com
CARS
$835M
| $529K | ﹤0.01% |
+26,704
| New | +$529K |
|
553
Park Hotels & Resorts
PK
$2.4B
| $527K | ﹤0.01% |
41,100
+25,800
| +169% | +$331K |
|
|
INVX
554
Innovex International, Inc.
INVX
$1.16B
| $526K | ﹤0.01% |
22,600
+2,400
| +12% | +$55.8K |
|
555
V2X
VVX
$1.79B
| $522K | ﹤0.01% |
10,536
-9,695
| -48% | -$480K |
|
556
Weatherford International
WFRD
$4.49B
| $508K | ﹤0.01% |
+7,652
| New | +$508K |
|
557
Xylem
XYL
$34.2B
| $507K | ﹤0.01% |
+4,504
| New | +$507K |
|
558
Avanos Medical
AVNS
$590M
| $501K | ﹤0.01% |
19,590
+1,690
| +9% | +$43.2K |
|
559
Kimball Electronics
KE
$724M
| $497K | ﹤0.01% |
17,976
| – | – |
|
560
NVR
NVR
$23.5B
| $495K | ﹤0.01% |
78
-622
| -89% | -$3.95M |
|
561
ENI
E
$51.4B
| $489K | ﹤0.01% |
17,000
| – | – |
|
562
Matsons
MATX
$3.36B
| $487K | ﹤0.01% |
6,268
-3,200
| -34% | -$249K |
|
563
Amalgamated Financial
AMAL
$869M
| $483K | ﹤0.01% |
30,017
| – | – |
|
564
Toronto Dominion Bank
TD
$127B
| $483K | ﹤0.01% |
+7,788
| New | +$483K |
|
565
WNS Holdings
WNS
$3.24B
| $472K | ﹤0.01% |
6,400
| – | – |
|
566
Sleep Number
SNBR
$220M
| $466K | ﹤0.01% |
17,082
+3,282
| +24% | +$89.5K |
|
567
FMC
FMC
$4.72B
| $465K | ﹤0.01% |
4,455
+1,455
| +49% | +$152K |
|
568
Edgewell Personal Care
EPC
$1.09B
| $463K | ﹤0.01% |
+11,212
| New | +$463K |
|
569
Community Trust Bancorp
CTBI
$1.06B
| $445K | ﹤0.01% |
12,498
| – | – |
|
|
RPT
570
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $442K | ﹤0.01% |
42,316
+2,516
| +6% | +$26.3K |
|
571
Vera Bradley
VRA
$60.6M
| $442K | ﹤0.01% |
69,113
+3,384
| +5% | +$21.6K |
|
572
JELD-WEN Holding
JELD
$577M
| $441K | ﹤0.01% |
+25,166
| New | +$441K |
|
573
Cirrus Logic
CRUS
$5.94B
| $441K | ﹤0.01% |
5,445
-22,530
| -81% | -$1.83M |
|
574
Independent Bank Corp
IBCP
$680M
| $441K | ﹤0.01% |
25,991
| – | – |
|
|
SCPL
575
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $423K | ﹤0.01% |
21,501
+5,078
| +31% | +$99.9K |
|