Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+11.27%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$33.1B
AUM Growth
+$1.34B
(+4.2%)
Cap. Flow
-$821M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
703
New
86
Increased
190
Reduced
272
Closed
97
Top Buys
| 1 |
Broadcom
AVGO
|
$365M |
| 2 |
Tradeweb Markets
TW
|
$217M |
| 3 |
Constellation Brands
STZ
|
$170M |
| 4 |
Thermo Fisher Scientific
TMO
|
$160M |
| 5 |
Meta Platforms (Facebook)
META
|
$119M |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
$540M |
| 2 |
Visa
V
|
$195M |
| 3 |
Apple
AAPL
|
$146M |
| 4 |
Oracle
ORCL
|
$77.9M |
| 5 |
Quest Diagnostics
DGX
|
$46.5M |
Sector Composition
| 1 | Technology | 34.97% |
| 2 | Healthcare | 22.04% |
| 3 | Financials | 11.47% |
| 4 | Communication Services | 10.69% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Hanmi Financial
HAFC
$751M
| $245K | ﹤0.01% |
9,928
-1,033
| -9% | -$25.5K |
|
577
Jazz Pharmaceuticals
JAZZ
$7.86B
| $241K | ﹤0.01% |
2,267
-5,854
| -72% | -$621K |
|
578
First Bancorp
FBP
$3.54B
| $236K | ﹤0.01% |
11,347
| – | – |
|
579
CenterPoint Energy
CNP
$24.7B
| $235K | ﹤0.01% |
+6,407
| New | +$235K |
|
580
Primoris Services
PRIM
$6.32B
| $235K | ﹤0.01% |
+3,009
| New | +$235K |
|
581
Turning Point Brands
TPB
$1.82B
| $233K | ﹤0.01% |
+3,075
| New | +$233K |
|
582
Host Hotels & Resorts
HST
$12B
| $229K | ﹤0.01% |
14,936
-33,434
| -69% | -$514K |
|
583
ArcBest
ARCB
$1.72B
| $229K | ﹤0.01% |
+2,978
| New | +$229K |
|
584
Telkom Indonesia
TLK
$19.2B
| $228K | ﹤0.01% |
13,478
-887
| -6% | -$15K |
|
585
Sally Beauty Holdings
SBH
$1.44B
| $224K | ﹤0.01% |
24,234
| – | – |
|
586
Dana Inc
DAN
$2.7B
| $224K | ﹤0.01% |
13,073
| – | – |
|
587
Interface
TILE
$1.64B
| $221K | ﹤0.01% |
10,551
| – | – |
|
588
Virtu Financial
VIRT
$3.29B
| $220K | ﹤0.01% |
4,905
-14,087
| -74% | -$631K |
|
589
Spok Holdings
SPOK
$359M
| $218K | ﹤0.01% |
12,307
| – | – |
|
590
World Kinect Corp
WKC
$1.48B
| $210K | ﹤0.01% |
7,416
-1,242
| -14% | -$35.2K |
|
591
Capital City Bank Group
CCBG
$742M
| $209K | ﹤0.01% |
+5,300
| New | +$209K |
|
|
PDM
592
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $200K | ﹤0.01% |
27,400
| – | – |
|
593
MasterBrand
MBC
$1.71B
| $196K | ﹤0.01% |
17,938
| – | – |
|
594
MDU Resources
MDU
$3.31B
| $187K | ﹤0.01% |
+11,197
| New | +$187K |
|
595
Nokia
NOK
$24.5B
| $162K | ﹤0.01% |
31,257
-3,854
| -11% | -$20K |
|
596
NatWest
NWG
$55.4B
| $147K | ﹤0.01% |
10,388
| – | – |
|
597
Wipro
WIT
$28.6B
| $143K | ﹤0.01% |
47,408
-128,386
| -73% | -$388K |
|
|
DHC
598
Diversified Healthcare Trust
DHC
$995M
| $85.1K | ﹤0.01% |
23,775
| – | – |
|
599
Empire State Realty Trust
ESRT
$1.35B
| $84.7K | ﹤0.01% |
+10,468
| New | +$84.7K |
|
|
ILPT
600
Industrial Logistics Properties Trust
ILPT
$407M
| $62.4K | ﹤0.01% |
13,716
| – | – |
|