Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
-1.68%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$31.7B
AUM Growth
+$976M
(+3.2%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
683
New
113
Increased
294
Reduced
197
Closed
68
Top Buys
| 1 |
Uber
UBER
|
$328M |
| 2 |
Microsoft
MSFT
|
$325M |
| 3 |
Broadcom
AVGO
|
$253M |
| 4 |
Thermo Fisher Scientific
TMO
|
$180M |
| 5 |
US Bancorp
USB
|
$129M |
Top Sells
| 1 |
Coca-Cola
KO
|
$129M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$128M |
| 3 |
Meta Platforms (Facebook)
META
|
$90.4M |
| 4 |
GSK
GSK
|
$78M |
| 5 |
Quest Diagnostics
DGX
|
$44.4M |
Sector Composition
| 1 | Technology | 29.69% |
| 2 | Healthcare | 26% |
| 3 | Financials | 11.57% |
| 4 | Communication Services | 9.28% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Cal-Maine
CALM
$5.48B
| $275K | ﹤0.01% |
+3,027
| New | +$275K |
|
577
Hormel Foods
HRL
$13.9B
| $272K | ﹤0.01% |
+8,791
| New | +$272K |
|
578
United Natural Foods
UNFI
$1.75B
| $272K | ﹤0.01% |
+9,927
| New | +$272K |
|
579
Stewart Information Services
STC
$2.07B
| $266K | ﹤0.01% |
3,730
-2,547
| -41% | -$182K |
|
580
Farmers National Banc Corp
FMNB
$576M
| $264K | ﹤0.01% |
20,254
+7,154
| +55% | +$93.4K |
|
581
Algoma Steel
ASTL
$523M
| $264K | ﹤0.01% |
48,684
| – | – |
|
582
Terex
TEX
$3.39B
| $263K | ﹤0.01% |
6,960
-11,466
| -62% | -$433K |
|
583
Wabtec
WAB
$33.1B
| $261K | ﹤0.01% |
1,439
-5,169
| -78% | -$937K |
|
584
Mitsubishi UFJ Financial
MUFG
$175B
| $255K | ﹤0.01% |
+18,679
| New | +$255K |
|
585
Hanmi Financial
HAFC
$762M
| $248K | ﹤0.01% |
10,961
-428
| -4% | -$9.7K |
|
586
World Kinect Corp
WKC
$1.49B
| $246K | ﹤0.01% |
8,658
-2,086
| -19% | -$59.2K |
|
587
MasterBrand
MBC
$1.66B
| $234K | ﹤0.01% |
17,938
-21,735
| -55% | -$284K |
|
588
G-III Apparel Group
GIII
$1.2B
| $233K | ﹤0.01% |
+8,511
| New | +$233K |
|
589
TFI International
TFII
$8.03B
| $232K | ﹤0.01% |
2,991
-11,516
| -79% | -$892K |
|
590
Canadian Pacific Kansas City
CP
$70.5B
| $231K | ﹤0.01% |
3,289
-35,322
| -91% | -$2.48M |
|
591
Sally Beauty Holdings
SBH
$1.4B
| $219K | ﹤0.01% |
+24,234
| New | +$219K |
|
592
First Bancorp
FBP
$3.54B
| $218K | ﹤0.01% |
11,347
-2,191
| -16% | -$42K |
|
593
Telkom Indonesia
TLK
$19.1B
| $212K | ﹤0.01% |
+14,365
| New | +$212K |
|
594
Ziff Davis
ZD
$1.53B
| $210K | ﹤0.01% |
+5,576
| New | +$210K |
|
595
Interface
TILE
$1.63B
| $209K | ﹤0.01% |
10,551
+1,688
| +19% | +$33.5K |
|
596
Apogee Enterprises
APOG
$943M
| $205K | ﹤0.01% |
4,423
-1,177
| -21% | -$54.5K |
|
597
Spok Holdings
SPOK
$373M
| $202K | ﹤0.01% |
12,307
+1,429
| +13% | +$23.5K |
|
598
Kennametal
KMT
$1.66B
| $202K | ﹤0.01% |
+9,496
| New | +$202K |
|
|
PDM
599
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $202K | ﹤0.01% |
27,400
| – | – |
|
600
Nokia
NOK
$24.7B
| $185K | ﹤0.01% |
35,111
-65,441
| -65% | -$345K |
|