Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+7.04%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$16.5B
AUM Growth
-$134M
(-0.8%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-7.56%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
645
New
108
Increased
181
Reduced
204
Closed
83
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$187M |
| 2 |
TJX Companies
TJX
|
$179M |
| 3 |
Lumen
LUMN
|
$65.5M |
| 4 |
Stellantis
STLA
|
$56.7M |
| 5 |
AET
Aetna Inc
AET
|
$55.7M |
Top Sells
| 1 |
3M
MMM
|
$194M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$183M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$147M |
| 4 |
Infosys
INFY
|
$134M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$134M |
Sector Composition
| 1 | Technology | 31.04% |
| 2 | Healthcare | 17.31% |
| 3 | Financials | 10.69% |
| 4 | Communication Services | 9.77% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
576
iShares MSCI Brazil ETF
EWZ
$5.46B
| – | – |
-3,218,674
| Closed | -$134M |
|
577
Fiserv
FI
$73.8B
| – | – |
-174,328
| Closed | -$11.2M |
|
578
German American Bancorp
GABC
$1.55B
| – | – |
-5,550
| Closed | -$211K |
|
579
Corning
GLW
$60.5B
| – | – |
-268,300
| Closed | -$8.03M |
|
580
Goldman Sachs
GS
$222B
| – | – |
-1,010
| Closed | -$240K |
|
581
Goodyear
GT
$2.45B
| – | – |
-101,900
| Closed | -$3.39M |
|
582
Chart Industries
GTLS
$8.95B
| – | – |
-6,400
| Closed | -$251K |
|
583
HCA Healthcare
HCA
$96.9B
| – | – |
-3,400
| Closed | -$271K |
|
|
HES
584
DELISTED
Hess
HES
| – | – |
-12,700
| Closed | -$596K |
|
585
Ingredion
INGR
$8.25B
| – | – |
-8,162
| Closed | -$985K |
|
586
International Paper
IP
$25.4B
| – | – |
-5,702
| Closed | -$307K |
|
587
Jabil
JBL
$22.3B
| – | – |
-10,200
| Closed | -$291K |
|
588
Lamar Advertising Co
LAMR
$12.9B
| – | – |
-55,600
| Closed | -$3.81M |
|
589
LG Display
LPL
$4.43B
| – | – |
-24,300
| Closed | -$326K |
|
590
Lattice Semiconductor
LSCC
$8.93B
| – | – |
-2,204,400
| Closed | -$11.5M |
|
591
LyondellBasell Industries
LYB
$17.5B
| – | – |
-77,180
| Closed | -$7.65M |
|
|
MOMO
592
Hello Group
MOMO
$1.35B
| – | – |
-64,700
| Closed | -$2.03M |
|
593
MRC Global
MRC
$1.27B
| – | – |
-63,300
| Closed | -$1.11M |
|
594
Marvell Technology
MRVL
$55.1B
| – | – |
-321,095
| Closed | -$5.75M |
|
595
Motorola Solutions
MSI
$79.4B
| – | – |
-2,700
| Closed | -$229K |
|
|
MYND
596
Mynd.ai
MYND
$26.6M
| – | – |
-5,000
| Closed | -$1.43M |
|
597
Enpro
NPO
$4.52B
| – | – |
-536,117
| Closed | -$43.2M |
|
598
NVIDIA
NVDA
$4.03T
| – | – |
-76,000
| Closed | -$340K |
|
599
Orion
OEC
$587M
| – | – |
-52,200
| Closed | -$1.17M |
|
600
Oneok
OKE
$45.2B
| – | – |
-7,475
| Closed | -$414K |
|