Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
-1.67%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$30.7B
AUM Growth
-$1.16B
(-3.6%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
630
New
71
Increased
203
Reduced
261
Closed
60
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$333M |
| 2 |
UnitedHealth
UNH
|
$192M |
| 3 |
Constellation Brands
STZ
|
$163M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$128M |
| 5 |
Elevance Health
ELV
|
$117M |
Top Sells
| 1 |
TJX Companies
TJX
|
$232M |
| 2 |
Intuitive Surgical
ISRG
|
$226M |
| 3 |
Coca-Cola
KO
|
$132M |
| 4 |
Wells Fargo
WFC
|
$78.9M |
| 5 |
Amazon
AMZN
|
$73.7M |
Sector Composition
| 1 | Technology | 29.53% |
| 2 | Healthcare | 23.35% |
| 3 | Financials | 11.26% |
| 4 | Communication Services | 10.36% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Chord Energy
CHRD
$5.95B
| – | – |
-83,977
| Closed | -$10.9M |
|
|
CHX
577
DELISTED
ChampionX
CHX
| – | – |
-616,246
| Closed | -$18.6M |
|
578
Cleveland-Cliffs
CLF
$5.57B
| – | – |
-1,326,974
| Closed | -$16.9M |
|
579
Delta Air Lines
DAL
$40.1B
| – | – |
-213,918
| Closed | -$10.9M |
|
580
Deckers Outdoor
DECK
$18.1B
| – | – |
-3,474
| Closed | -$554K |
|
581
Enel Chile
ENIC
$5.05B
| – | – |
-98,255
| Closed | -$274K |
|
582
Empire State Realty Trust
ESRT
$1.36B
| – | – |
-17,061
| Closed | -$189K |
|
583
Etsy
ETSY
$5.31B
| – | – |
-30,172
| Closed | -$1.68M |
|
584
Foot Locker
FL
$2.3B
| – | – |
-26,699
| Closed | -$690K |
|
585
Fomento Económico Mexicano
FMX
$29.7B
| – | – |
-20,680
| Closed | -$2.04M |
|
586
G-III Apparel Group
GIII
$1.16B
| – | – |
-7,729
| Closed | -$236K |
|
587
GMS Inc
GMS
| – | – |
-4,833
| Closed | -$438K |
|
588
HDFC Bank
HDB
$180B
| – | – |
-13,353
| Closed | -$835K |
|
589
Haverty Furniture Companies
HVT
$384M
| – | – |
-11,594
| Closed | -$318K |
|
590
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| – | – |
-113,663
| Closed | -$6.53M |
|
591
Innovative Industrial Properties
IIPR
$1.6B
| – | – |
-1,857
| Closed | -$250K |
|
592
Immersion
IMMR
$229M
| – | – |
-12,369
| Closed | -$110K |
|
593
Itaú Unibanco
ITUB
$76.7B
| – | – |
-28,905
| Closed | -$175K |
|
594
CarMax
KMX
$9.11B
| – | – |
-140,531
| Closed | -$10.9M |
|
595
Lennox International
LII
$20.1B
| – | – |
-14,566
| Closed | -$8.8M |
|
596
McGrath RentCorp
MGRC
$3.08B
| – | – |
-191,372
| Closed | -$20.1M |
|
597
MRC Global
MRC
$1.28B
| – | – |
-11,962
| Closed | -$152K |
|
598
Minerals Technologies
MTX
$1.99B
| – | – |
-2,663
| Closed | -$206K |
|
599
NetApp
NTAP
$23.6B
| – | – |
-10,389
| Closed | -$1.28M |
|
600
Organon & Co
OGN
$2.65B
| – | – |
-28,646
| Closed | -$548K |
|