Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
-1.68%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$31.7B
AUM Growth
+$976M
(+3.2%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
683
New
113
Increased
294
Reduced
197
Closed
68
Top Buys
| 1 |
Uber
UBER
|
$328M |
| 2 |
Microsoft
MSFT
|
$325M |
| 3 |
Broadcom
AVGO
|
$253M |
| 4 |
Thermo Fisher Scientific
TMO
|
$180M |
| 5 |
US Bancorp
USB
|
$129M |
Top Sells
| 1 |
Coca-Cola
KO
|
$129M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$128M |
| 3 |
Meta Platforms (Facebook)
META
|
$90.4M |
| 4 |
GSK
GSK
|
$78M |
| 5 |
Quest Diagnostics
DGX
|
$44.4M |
Sector Composition
| 1 | Technology | 29.69% |
| 2 | Healthcare | 26% |
| 3 | Financials | 11.57% |
| 4 | Communication Services | 9.28% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
A.O. Smith
AOS
$10.3B
| $471K | ﹤0.01% |
+7,200
| New | +$471K |
|
552
ICF International
ICFI
$1.75B
| $469K | ﹤0.01% |
5,515
-1
| -0% | -$85 |
|
553
Dynatrace
DT
$15.1B
| $443K | ﹤0.01% |
+9,400
| New | +$443K |
|
554
Las Vegas Sands
LVS
$36.9B
| $440K | ﹤0.01% |
11,387
-228,619
| -95% | -$8.83M |
|
|
MRP
555
Millrose Properties, Inc.
MRP
$5.68B
| $435K | ﹤0.01% |
+16,414
| New | +$435K |
|
556
Bankunited
BKU
$2.93B
| $421K | ﹤0.01% |
12,221
| – | – |
|
557
Outfront Media
OUT
$3.05B
| $417K | ﹤0.01% |
25,845
+10,312
| +66% | +$166K |
|
558
Brixmor Property Group
BRX
$8.63B
| $409K | ﹤0.01% |
15,420
+1,677
| +12% | +$44.5K |
|
559
Valero Energy
VLO
$48.7B
| $402K | ﹤0.01% |
3,045
-17,768
| -85% | -$2.35M |
|
560
Carnival Corp
CCL
$42.8B
| $394K | ﹤0.01% |
+20,152
| New | +$394K |
|
561
Yelp
YELP
$2.02B
| $375K | ﹤0.01% |
+10,118
| New | +$375K |
|
562
Darden Restaurants
DRI
$24.5B
| $374K | ﹤0.01% |
+1,800
| New | +$374K |
|
563
Core & Main
CNM
$12.7B
| $371K | ﹤0.01% |
7,688
+3,324
| +76% | +$161K |
|
564
Victory Capital Holdings
VCTR
$4.77B
| $370K | ﹤0.01% |
6,387
-4,098
| -39% | -$237K |
|
565
Tennant Co
TNC
$1.53B
| $365K | ﹤0.01% |
4,574
+1,128
| +33% | +$90K |
|
566
IBEX
IBEX
$393M
| $354K | ﹤0.01% |
+14,558
| New | +$354K |
|
567
Dover
DOV
$24.4B
| $351K | ﹤0.01% |
+2,000
| New | +$351K |
|
568
First Financial Corporation Common Stock
THFF
$695M
| $337K | ﹤0.01% |
6,878
+1,926
| +39% | +$94.3K |
|
569
American Financial Group
AFG
$11.6B
| $324K | ﹤0.01% |
+2,467
| New | +$324K |
|
570
Williams-Sonoma
WSM
$24.7B
| $322K | ﹤0.01% |
+2,039
| New | +$322K |
|
571
Associated Banc-Corp
ASB
$4.42B
| $321K | ﹤0.01% |
14,241
-22
| -0.2% | -$496 |
|
572
ABM Industries
ABM
$3B
| $317K | ﹤0.01% |
6,683
-1,835
| -22% | -$86.9K |
|
573
Gates Industrial
GTES
$6.68B
| $316K | ﹤0.01% |
17,170
+2,107
| +14% | +$38.8K |
|
574
Resideo Technologies
REZI
$5.32B
| $310K | ﹤0.01% |
17,514
+1,332
| +8% | +$23.6K |
|
575
Cimpress
CMPR
$1.54B
| $283K | ﹤0.01% |
6,254
+2,142
| +52% | +$96.9K |
|