Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+11.27%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$33.1B
AUM Growth
+$1.34B
(+4.2%)
Cap. Flow
-$821M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
703
New
86
Increased
190
Reduced
272
Closed
97
Top Buys
| 1 |
Broadcom
AVGO
|
$365M |
| 2 |
Tradeweb Markets
TW
|
$217M |
| 3 |
Constellation Brands
STZ
|
$170M |
| 4 |
Thermo Fisher Scientific
TMO
|
$160M |
| 5 |
Meta Platforms (Facebook)
META
|
$119M |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
$540M |
| 2 |
Visa
V
|
$195M |
| 3 |
Apple
AAPL
|
$146M |
| 4 |
Oracle
ORCL
|
$77.9M |
| 5 |
Quest Diagnostics
DGX
|
$46.5M |
Sector Composition
| 1 | Technology | 34.97% |
| 2 | Healthcare | 22.04% |
| 3 | Financials | 11.47% |
| 4 | Communication Services | 10.69% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
GoDaddy
GDDY
$20.1B
| $396K | ﹤0.01% |
2,200
-12,612
| -85% | -$2.27M |
|
552
Gates Industrial
GTES
$6.68B
| $395K | ﹤0.01% |
17,170
| – | – |
|
553
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $392K | ﹤0.01% |
+9,030
| New | +$392K |
|
554
Resideo Technologies
REZI
$5.32B
| $386K | ﹤0.01% |
17,514
| – | – |
|
555
FirstService
FSV
$9.18B
| $383K | ﹤0.01% |
+2,200
| New | +$383K |
|
556
Brown & Brown
BRO
$31.3B
| $377K | ﹤0.01% |
+3,400
| New | +$377K |
|
557
First Financial Corporation Common Stock
THFF
$695M
| $373K | ﹤0.01% |
6,878
| – | – |
|
558
SPDR S&P 500 ETF Trust
SPY
$660B
| $367K | ﹤0.01% |
+594
| New | +$367K |
|
559
Petrobras
PBR
$78.7B
| $366K | ﹤0.01% |
29,218
-178,247
| -86% | -$2.23M |
|
560
Yelp
YELP
$2.02B
| $347K | ﹤0.01% |
10,118
| – | – |
|
561
TTM Technologies
TTMI
$4.93B
| $333K | ﹤0.01% |
+8,158
| New | +$333K |
|
562
Heritage Insurance Holdings
HRTG
$747M
| $331K | ﹤0.01% |
+13,281
| New | +$331K |
|
563
Kennametal
KMT
$1.67B
| $328K | ﹤0.01% |
14,277
+4,781
| +50% | +$110K |
|
564
Ericsson
ERIC
$26.7B
| $322K | ﹤0.01% |
+37,929
| New | +$322K |
|
565
Cimpress
CMPR
$1.54B
| $316K | ﹤0.01% |
6,717
+463
| +7% | +$21.8K |
|
566
ABM Industries
ABM
$3B
| $316K | ﹤0.01% |
6,683
| – | – |
|
567
UFP Industries
UFPI
$6.08B
| $314K | ﹤0.01% |
3,158
-12,307
| -80% | -$1.22M |
|
568
Woodside Energy
WDS
$31.6B
| $313K | ﹤0.01% |
+20,310
| New | +$313K |
|
569
American Financial Group
AFG
$11.6B
| $311K | ﹤0.01% |
2,467
| – | – |
|
570
Farmers National Banc Corp
FMNB
$567M
| $279K | ﹤0.01% |
20,254
| – | – |
|
571
Pitney Bowes
PBI
$2.11B
| $267K | ﹤0.01% |
24,468
+6,536
| +36% | +$71.3K |
|
572
United Natural Foods
UNFI
$1.75B
| $266K | ﹤0.01% |
11,420
+1,493
| +15% | +$34.8K |
|
573
Teva Pharmaceuticals
TEVA
$21.7B
| $257K | ﹤0.01% |
+15,337
| New | +$257K |
|
574
Equitable Holdings
EQH
$16B
| $253K | ﹤0.01% |
+4,505
| New | +$253K |
|
575
Jacobs Solutions
J
$17.4B
| $250K | ﹤0.01% |
+1,900
| New | +$250K |
|