Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
-1.67%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$30.7B
AUM Growth
-$1.16B
(-3.6%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
630
New
71
Increased
203
Reduced
261
Closed
60
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$333M |
| 2 |
UnitedHealth
UNH
|
$192M |
| 3 |
Constellation Brands
STZ
|
$163M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$128M |
| 5 |
Elevance Health
ELV
|
$117M |
Top Sells
| 1 |
TJX Companies
TJX
|
$232M |
| 2 |
Intuitive Surgical
ISRG
|
$226M |
| 3 |
Coca-Cola
KO
|
$132M |
| 4 |
Wells Fargo
WFC
|
$78.9M |
| 5 |
Amazon
AMZN
|
$73.7M |
Sector Composition
| 1 | Technology | 29.53% |
| 2 | Healthcare | 23.35% |
| 3 | Financials | 11.26% |
| 4 | Communication Services | 10.36% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Frontdoor
FTDR
$4.61B
| $241K | ﹤0.01% |
+4,400
| New | +$241K |
|
552
East-West Bancorp
EWBC
$15B
| $239K | ﹤0.01% |
2,498
-865
| -26% | -$82.8K |
|
553
Benchmark Electronics
BHE
$1.45B
| $238K | ﹤0.01% |
5,241
| – | – |
|
554
Highwoods Properties
HIW
$3.38B
| $234K | ﹤0.01% |
+7,648
| New | +$234K |
|
555
TTM Technologies
TTMI
$4.76B
| $230K | ﹤0.01% |
+9,295
| New | +$230K |
|
556
First Financial Corporation Common Stock
THFF
$710M
| $229K | ﹤0.01% |
4,952
| – | – |
|
557
Core & Main
CNM
$12.5B
| $222K | ﹤0.01% |
+4,364
| New | +$222K |
|
558
Interface
TILE
$1.63B
| $216K | ﹤0.01% |
+8,863
| New | +$216K |
|
559
AZZ Inc
AZZ
$3.5B
| $216K | ﹤0.01% |
2,632
-738
| -22% | -$60.5K |
|
560
Vontier
VNT
$6.35B
| $214K | ﹤0.01% |
+5,873
| New | +$214K |
|
561
International Bancshares
IBOC
$4.5B
| $206K | ﹤0.01% |
3,254
-359
| -10% | -$22.7K |
|
562
Primoris Services
PRIM
$6.33B
| $202K | ﹤0.01% |
+2,641
| New | +$202K |
|
563
Farmers National Banc Corp
FMNB
$576M
| $186K | ﹤0.01% |
13,100
| – | – |
|
564
Spok Holdings
SPOK
$373M
| $175K | ﹤0.01% |
10,878
| – | – |
|
565
Pitney Bowes
PBI
$2.11B
| $130K | ﹤0.01% |
+17,932
| New | +$130K |
|
|
DHC
566
Diversified Healthcare Trust
DHC
$939M
| $116K | ﹤0.01% |
50,617
| – | – |
|
567
Telefônica Brasil
VIV
$19.9B
| $103K | ﹤0.01% |
13,583
| – | – |
|
568
Lufax Holding
LU
$2.57B
| $68.5K | ﹤0.01% |
28,662
-191,486
| -87% | -$458K |
|
|
ILPT
569
Industrial Logistics Properties Trust
ILPT
$409M
| $50.1K | ﹤0.01% |
13,716
| – | – |
|
570
Douglas Elliman
DOUG
$235M
| $21.3K | ﹤0.01% |
12,743
| – | – |
|
571
Alcoa
AA
$8.1B
| – | – |
-145,686
| Closed | -$5.62M |
|
572
Assurant
AIZ
$10.9B
| – | – |
-1,698
| Closed | -$338K |
|
|
AMED
573
DELISTED
Amedisys
AMED
| – | – |
-141,521
| Closed | -$13.7M |
|
574
Bread Financial
BFH
$3.12B
| – | – |
-5,035
| Closed | -$240K |
|
575
Brown & Brown
BRO
$31.5B
| – | – |
-3,908
| Closed | -$405K |
|