Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+10.22%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$18.8B
AUM Growth
+$1.45B
(+8.4%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
803
New
92
Increased
277
Reduced
308
Closed
94
Top Buys
| 1 |
Amazon
AMZN
|
$205M |
| 2 |
Meta Platforms (Facebook)
META
|
$129M |
| 3 |
Adobe
ADBE
|
$80.2M |
| 4 |
Alcoa
AA
|
$70.1M |
| 5 |
SolarEdge
SEDG
|
$69M |
Top Sells
| 1 |
Global Payments
GPN
|
$117M |
| 2 |
Wells Fargo
WFC
|
$113M |
| 3 |
TSMC
TSM
|
$80.9M |
| 4 |
GSK
GSK
|
$64.6M |
| 5 |
Cisco
CSCO
|
$64.2M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Healthcare | 20.36% |
| 3 | Financials | 11.71% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
QCR Holdings
QCRH
$1.33B
| $427K | ﹤0.01% |
8,600
-1,300
| -13% | -$64.5K |
|
602
Standard Motor Products
SMP
$879M
| $421K | ﹤0.01% |
12,111
-22,200
| -65% | -$773K |
|
603
Yum China
YUMC
$16.5B
| $421K | ﹤0.01% |
+7,711
| New | +$421K |
|
604
Spok Holdings
SPOK
$359M
| $412K | ﹤0.01% |
50,278
-6,900
| -12% | -$56.5K |
|
605
Johnson Outdoors
JOUT
$423M
| $410K | ﹤0.01% |
6,199
-800
| -11% | -$52.9K |
|
606
Encore Capital Group
ECPG
$1.02B
| $407K | ﹤0.01% |
8,500
-32,900
| -79% | -$1.58M |
|
607
Genuine Parts
GPC
$19.4B
| $399K | ﹤0.01% |
2,300
-80,186
| -97% | -$13.9M |
|
608
Seneca Foods Class A
SENEA
$765M
| $399K | ﹤0.01% |
6,544
| – | – |
|
609
Caleres
CAL
$531M
| $388K | ﹤0.01% |
17,414
-6,300
| -27% | -$140K |
|
610
Universal Insurance Holdings
UVE
$697M
| $384K | ﹤0.01% |
36,300
-4,400
| -11% | -$46.6K |
|
611
Vera Bradley
VRA
$60.6M
| $380K | ﹤0.01% |
83,929
+8,000
| +11% | +$36.2K |
|
612
MakeMyTrip
MMYT
$9.56B
| $369K | ﹤0.01% |
13,400
-15,500
| -54% | -$427K |
|
613
Ionis Pharmaceuticals
IONS
$9.76B
| $366K | ﹤0.01% |
+9,700
| New | +$366K |
|
614
TTM Technologies
TTMI
$4.93B
| $357K | ﹤0.01% |
+23,700
| New | +$357K |
|
615
Pediatrix Medical
MD
$1.49B
| $355K | ﹤0.01% |
23,900
+1,100
| +5% | +$16.3K |
|
616
Barrett Business Services
BBSI
$1.24B
| $354K | ﹤0.01% |
+15,200
| New | +$354K |
|
617
Columbia Sportswear
COLM
$3.09B
| $350K | ﹤0.01% |
4,000
-11,000
| -73% | -$963K |
|
618
Trustmark
TRMK
$2.43B
| $342K | ﹤0.01% |
+9,800
| New | +$342K |
|
619
Federated Hermes
FHI
$4.1B
| $341K | ﹤0.01% |
9,400
-3,902
| -29% | -$142K |
|
|
SCPL
620
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $330K | ﹤0.01% |
20,523
+400
| +2% | +$6.43K |
|
|
PTVE
621
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $328K | ﹤0.01% |
+28,900
| New | +$328K |
|
622
lululemon athletica
LULU
$19.9B
| $320K | ﹤0.01% |
+1,000
| New | +$320K |
|
623
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $320K | ﹤0.01% |
11,200
| – | – |
|
624
M&T Bank
MTB
$31.2B
| $319K | ﹤0.01% |
+2,200
| New | +$319K |
|
625
Evolution Petroleum
EPM
$174M
| $319K | ﹤0.01% |
42,249
-5,600
| -12% | -$42.3K |
|