Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+2.03%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$29.6B
AUM Growth
+$2.09B
(+7.6%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
589
New
76
Increased
233
Reduced
176
Closed
64
Top Buys
| 1 |
Apple
AAPL
|
$311M |
| 2 |
Thermo Fisher Scientific
TMO
|
$235M |
| 3 |
Johnson & Johnson
JNJ
|
$175M |
| 4 |
Permian Resources
PR
|
$172M |
| 5 |
Hilton Worldwide
HLT
|
$149M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$193M |
| 2 |
Amazon
AMZN
|
$112M |
| 3 |
TSMC
TSM
|
$103M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$72.5M |
| 5 |
GE Aerospace
GE
|
$65.1M |
Sector Composition
| 1 | Technology | 29.91% |
| 2 | Healthcare | 22.8% |
| 3 | Financials | 10.47% |
| 4 | Communication Services | 9.58% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
FMC
FMC
$4.66B
| – | – |
-62,704
| Closed | -$3.99M |
|
552
Fomento Económico Mexicano
FMX
$29.6B
| – | – |
-28,077
| Closed | -$3.66M |
|
|
GOGL
553
DELISTED
Golden Ocean Group
GOGL
| – | – |
-21,239
| Closed | -$275K |
|
554
Gyrodyne
GYRO
$22.5M
| – | – |
-79,658
| Closed | -$643K |
|
555
Huntington Bancshares
HBAN
$26.1B
| – | – |
-65,054
| Closed | -$908K |
|
556
Home Depot
HD
$410B
| – | – |
-1,940
| Closed | -$744K |
|
557
Kelly Services Class A
KELYA
$492M
| – | – |
-9,065
| Closed | -$227K |
|
558
Liberty Global Class A
LBTYA
$4.06B
| – | – |
-955,445
| Closed | -$16.2M |
|
559
Dorian LPG
LPG
$1.31B
| – | – |
-5,594
| Closed | -$215K |
|
560
Southwest Airlines
LUV
$16.3B
| – | – |
-31,493
| Closed | -$919K |
|
561
MasterCraft Boat Holdings
MCFT
$369M
| – | – |
-11,088
| Closed | -$263K |
|
562
Marathon Petroleum
MPC
$54.4B
| – | – |
-77,304
| Closed | -$15.6M |
|
563
Moderna
MRNA
$9.45B
| – | – |
-306,480
| Closed | -$32.7M |
|
564
MasTec
MTZ
$14.4B
| – | – |
-58,700
| Closed | -$5.47M |
|
565
MYR Group
MYRG
$2.86B
| – | – |
-40,967
| Closed | -$7.24M |
|
566
Norfolk Southern
NSC
$62.8B
| – | – |
-2,318
| Closed | -$591K |
|
567
NetEase
NTES
$84.3B
| – | – |
-46,179
| Closed | -$4.78M |
|
568
Primoris Services
PRIM
$6.33B
| – | – |
-261,525
| Closed | -$11.1M |
|
569
Phillips 66
PSX
$53.2B
| – | – |
-21,743
| Closed | -$3.55M |
|
570
PVH
PVH
$4.29B
| – | – |
-21,529
| Closed | -$3.03M |
|
571
Regions Financial
RF
$24.4B
| – | – |
-143,892
| Closed | -$3.03M |
|
572
Robert Half
RHI
$3.8B
| – | – |
-4,375
| Closed | -$347K |
|
573
Ross Stores
ROST
$50B
| – | – |
-3,059
| Closed | -$449K |
|
574
Sibanye-Stillwater
SBSW
$5.72B
| – | – |
-1,265,369
| Closed | -$5.96M |
|
575
1st Source
SRCE
$1.59B
| – | – |
-5,206
| Closed | -$273K |
|