Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+2.03%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$29.6B
AUM Growth
+$29.6B
(+7.6%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
589
New
76
Increased
235
Reduced
175
Closed
64
Top Buys
| 1 |
Apple
AAPL
|
$311M |
| 2 |
Thermo Fisher Scientific
TMO
|
$235M |
| 3 |
Johnson & Johnson
JNJ
|
$175M |
| 4 |
Permian Resources
PR
|
$172M |
| 5 |
Hilton Worldwide
HLT
|
$149M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$193M |
| 2 |
Amazon
AMZN
|
$112M |
| 3 |
TSMC
TSM
|
$103M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$72.5M |
| 5 |
GE Aerospace
GE
|
$65.1M |
Sector Composition
| 1 | Technology | 29.91% |
| 2 | Healthcare | 22.8% |
| 3 | Financials | 10.47% |
| 4 | Communication Services | 9.58% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
CRH
CRH
$75.1B
| – | – |
-54,205
| Closed | -$4.68M |
|
577
Mr. Cooper
COOP
$12.1B
| – | – |
-3,442
| Closed | -$268K |
|
578
CNO Financial Group
CNO
$3.86B
| – | – |
-11,611
| Closed | -$319K |
|
579
CarGurus
CARG
$3.51B
| – | – |
-10,020
| Closed | -$231K |
|
580
British American Tobacco
BTI
$120B
| – | – |
-1,193,238
| Closed | -$36.4M |
|
581
Brown & Brown
BRO
$31.4B
| – | – |
-5,716
| Closed | -$500K |
|
582
Bruker
BRKR
$4.45B
| – | – |
-265,583
| Closed | -$24.9M |
|
583
BP
BP
$88.8B
| – | – |
-27,169
| Closed | -$1.02M |
|
584
AMC Networks
AMCX
$316M
| – | – |
-11,295
| Closed | -$137K |
|
585
AerCap
AER
$22.2B
| – | – |
-393,757
| Closed | -$34.2M |
|
586
Ambev
ABEV
$33.5B
| – | – |
-37,500
| Closed | -$93K |
|
587
Advance Auto Parts
AAP
$3.54B
| – | – |
-25,049
| Closed | -$2.13M |
|
588
First Horizon
FHN
$11.4B
| – | – |
-20,683
| Closed | -$319K |
|
589
FedEx
FDX
$53.2B
| – | – |
-1,447
| Closed | -$419K |
|