Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+9.12%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$21.6B
AUM Growth
+$1.94B
(+9.9%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
769
New
76
Increased
265
Reduced
236
Closed
94
Top Buys
| 1 |
Abbott
ABT
|
$132M |
| 2 |
UnitedHealth
UNH
|
$110M |
| 3 |
Intuitive Surgical
ISRG
|
$97.3M |
| 4 |
GE Aerospace
GE
|
$82.4M |
| 5 |
Novartis
NVS
|
$67.9M |
Top Sells
| 1 |
Medtronic
MDT
|
$243M |
| 2 |
Microsoft
MSFT
|
$90.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$83.6M |
| 4 |
LTHM
Livent Corporation
LTHM
|
$76.3M |
| 5 |
Canadian Solar
CSIQ
|
$51.9M |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Healthcare | 19.64% |
| 3 | Financials | 9.5% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Universal Insurance Holdings
UVE
$697M
| $412K | ﹤0.01% |
26,700
| – | – |
|
577
HealthStream
HSTM
$834M
| $408K | ﹤0.01% |
16,600
| – | – |
|
578
First Financial Corporation Common Stock
THFF
$695M
| $403K | ﹤0.01% |
12,399
| – | – |
|
579
Honeywell
HON
$136B
| $401K | ﹤0.01% |
+1,932
| New | +$401K |
|
580
Trip.com Group
TCOM
$47.6B
| $399K | ﹤0.01% |
11,407
-6,909
| -38% | -$242K |
|
|
VGR
581
DELISTED
Vector Group Ltd.
VGR
| $398K | ﹤0.01% |
31,104
+3,846
| +14% | +$49.3K |
|
|
TBI
582
Trueblue
TBI
$175M
| $392K | ﹤0.01% |
22,115
+6,815
| +45% | +$121K |
|
583
Shinhan Financial Group
SHG
$22.7B
| $390K | ﹤0.01% |
14,968
-1,532
| -9% | -$39.9K |
|
584
Diageo
DEO
$61.3B
| $389K | ﹤0.01% |
2,243
-3,557
| -61% | -$617K |
|
585
Towne Bank
TOWN
$2.87B
| $387K | ﹤0.01% |
16,664
-13,020
| -44% | -$303K |
|
586
Scansource
SCSC
$983M
| $386K | ﹤0.01% |
13,053
| – | – |
|
587
Genworth Financial
GNW
$3.52B
| $381K | ﹤0.01% |
76,237
+4,934
| +7% | +$24.7K |
|
588
Green Dot
GDOT
$760M
| $369K | ﹤0.01% |
19,700
-3,900
| -17% | -$73.1K |
|
589
Huazhu Hotels Group
HTHT
$11.5B
| $367K | ﹤0.01% |
9,468
-5,678
| -37% | -$220K |
|
590
Johnson Outdoors
JOUT
$423M
| $362K | ﹤0.01% |
5,899
| – | – |
|
591
Children's Place
PLCE
$121M
| $360K | ﹤0.01% |
15,500
-2,000
| -11% | -$46.4K |
|
|
TCS
592
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $353K | ﹤0.01% |
7,494
-90
| -1% | -$4.24K |
|
593
American Vanguard Corp
AVD
$159M
| $343K | ﹤0.01% |
19,208
| – | – |
|
|
INN
594
Summit Hotel Properties
INN
$614M
| $340K | ﹤0.01% |
52,263
+17,963
| +52% | +$117K |
|
595
MKS Inc. Common Stock
MKSI
$7.02B
| $336K | ﹤0.01% |
+3,104
| New | +$336K |
|
596
MakeMyTrip
MMYT
$9.56B
| $335K | ﹤0.01% |
12,400
| – | – |
|
|
AHH
597
Armada Hoffler Properties
AHH
$585M
| $332K | ﹤0.01% |
28,432
+4,632
| +19% | +$54.1K |
|
598
Waterstone Financial
WSBF
$276M
| $321K | ﹤0.01% |
22,180
| – | – |
|
599
Wolverine World Wide
WWW
$2.59B
| $318K | ﹤0.01% |
21,620
-31,280
| -59% | -$460K |
|
600
Sally Beauty Holdings
SBH
$1.44B
| $316K | ﹤0.01% |
+25,609
| New | +$316K |
|