Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
-3.23%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$21.2B
AUM Growth
-$429M
(-2%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
728
New
53
Increased
234
Reduced
268
Closed
156
Top Buys
| 1 |
Novartis
NVS
|
$117M |
| 2 |
SolarEdge
SEDG
|
$101M |
| 3 |
UnitedHealth
UNH
|
$90M |
| 4 |
Abbott
ABT
|
$77.6M |
| 5 |
Johnson & Johnson
JNJ
|
$59.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$169M |
| 2 |
Eli Lilly
LLY
|
$84.2M |
| 3 |
VMW
VMware, Inc
VMW
|
$44.7M |
| 4 |
Amazon
AMZN
|
$43.9M |
| 5 |
TJX Companies
TJX
|
$42.5M |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Healthcare | 21.32% |
| 3 | Financials | 10.05% |
| 4 | Consumer Discretionary | 8.45% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Benchmark Electronics
BHE
$1.45B
| $209K | ﹤0.01% |
8,619
-19,400
| -69% | -$471K |
|
552
Vera Bradley
VRA
$60.6M
| $202K | ﹤0.01% |
30,622
-38,491
| -56% | -$254K |
|
|
DHC
553
Diversified Healthcare Trust
DHC
$995M
| $200K | ﹤0.01% |
103,000
-349,456
| -77% | -$678K |
|
554
Independent Bank Corp
IBCP
$680M
| $200K | ﹤0.01% |
10,891
-15,100
| -58% | -$277K |
|
555
SAP
SAP
$313B
| $197K | ﹤0.01% |
1,525
+118
| +8% | +$15.3K |
|
556
AMC Networks
AMCX
$328M
| $183K | ﹤0.01% |
15,552
-69,183
| -82% | -$815K |
|
557
CarGurus
CARG
$3.59B
| $183K | ﹤0.01% |
+10,454
| New | +$183K |
|
558
Dana Inc
DAN
$2.7B
| $181K | ﹤0.01% |
+12,325
| New | +$181K |
|
|
SVC
559
Service Properties Trust
SVC
$481M
| $179K | ﹤0.01% |
23,300
-89,600
| -79% | -$689K |
|
560
LendingTree
TREE
$978M
| $162K | ﹤0.01% |
10,452
-25,574
| -71% | -$396K |
|
561
Spok Holdings
SPOK
$359M
| $155K | ﹤0.01% |
10,878
-32,000
| -75% | -$457K |
|
|
PDM
562
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $154K | ﹤0.01% |
27,400
-135,000
| -83% | -$759K |
|
563
Farmers National Banc Corp
FMNB
$567M
| $151K | ﹤0.01% |
13,100
-4,700
| -26% | -$54.3K |
|
564
Ambev
ABEV
$34.8B
| $149K | ﹤0.01% |
57,700
+37,500
| +186% | +$96.8K |
|
565
Wipro
WIT
$28.6B
| $136K | ﹤0.01% |
+56,080
| New | +$136K |
|
566
Genworth Financial
GNW
$3.52B
| $133K | ﹤0.01% |
22,657
-53,580
| -70% | -$314K |
|
567
Steelcase
SCS
$1.97B
| $130K | ﹤0.01% |
11,661
-111,426
| -91% | -$1.24M |
|
568
Alibaba
BABA
$323B
| $79.4K | ﹤0.01% |
915
+71
| +8% | +$6.16K |
|
|
ILPT
569
Industrial Logistics Properties Trust
ILPT
$407M
| $78K | ﹤0.01% |
26,995
-152,419
| -85% | -$440K |
|
570
Diageo
DEO
$61.3B
| $77.6K | ﹤0.01% |
520
-1,723
| -77% | -$257K |
|
|
TCS
571
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $47.4K | ﹤0.01% |
1,404
-6,090
| -81% | -$205K |
|
572
Douglas Elliman
DOUG
$257M
| $28.8K | ﹤0.01% |
12,743
-41,017
| -76% | -$92.7K |
|
573
W&T Offshore
WTI
$261M
| – | – |
-688,900
| Closed | -$2.67M |
|
574
Wolverine World Wide
WWW
$2.59B
| – | – |
-21,620
| Closed | -$318K |
|
575
Olympic Steel
ZEUS
$379M
| – | – |
-6,016
| Closed | -$295K |
|