Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+9.12%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$21.6B
AUM Growth
+$1.94B
(+9.9%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
769
New
76
Increased
265
Reduced
236
Closed
94
Top Buys
| 1 |
Abbott
ABT
|
$132M |
| 2 |
UnitedHealth
UNH
|
$110M |
| 3 |
Intuitive Surgical
ISRG
|
$97.3M |
| 4 |
GE Aerospace
GE
|
$82.4M |
| 5 |
Novartis
NVS
|
$67.9M |
Top Sells
| 1 |
Medtronic
MDT
|
$243M |
| 2 |
Microsoft
MSFT
|
$90.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$83.6M |
| 4 |
LTHM
Livent Corporation
LTHM
|
$76.3M |
| 5 |
Canadian Solar
CSIQ
|
$51.9M |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Healthcare | 19.64% |
| 3 | Financials | 9.5% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HT
601
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $311K | ﹤0.01% |
51,000
+14,900
| +41% | +$90.7K |
|
602
Federated Hermes
FHI
$4.1B
| $309K | ﹤0.01% |
+8,625
| New | +$309K |
|
603
National Healthcare
NHC
$1.78B
| $304K | ﹤0.01% |
4,917
+917
| +23% | +$56.7K |
|
604
Enterprise Financial Services Corp
EFSC
$2.24B
| $301K | ﹤0.01% |
7,700
| – | – |
|
605
Huron Consulting
HURN
$2.44B
| $299K | ﹤0.01% |
+3,521
| New | +$299K |
|
606
BOK Financial
BOKF
$7.18B
| $299K | ﹤0.01% |
3,700
| – | – |
|
607
Chubb
CB
$111B
| $296K | ﹤0.01% |
+1,538
| New | +$296K |
|
608
Chunghwa Telecom
CHT
$34.3B
| $295K | ﹤0.01% |
7,922
-1,278
| -14% | -$47.7K |
|
609
Olympic Steel
ZEUS
$379M
| $295K | ﹤0.01% |
6,016
+1,316
| +28% | +$64.5K |
|
610
Sony
SONY
$165B
| $292K | ﹤0.01% |
16,205
-15,295
| -49% | -$275K |
|
611
Gulfport Energy Corp
GPOR
$3.08B
| $279K | ﹤0.01% |
2,655
-10,245
| -79% | -$1.08M |
|
612
GoHealth
GOCO
$76.9M
| $278K | ﹤0.01% |
14,106
| – | – |
|
613
Cross Country Healthcare
CCRN
$462M
| $278K | ﹤0.01% |
9,900
| – | – |
|
614
Cemex
CX
$13.6B
| $278K | ﹤0.01% |
+39,200
| New | +$278K |
|
|
WSR
615
Whitestone REIT
WSR
$672M
| $276K | ﹤0.01% |
28,500
+8,300
| +41% | +$80.5K |
|
616
Thryv Holdings
THRY
$549M
| $271K | ﹤0.01% |
+11,013
| New | +$271K |
|
617
Interparfums
IPAR
$3.63B
| $269K | ﹤0.01% |
+1,988
| New | +$269K |
|
618
Daktronics
DAKT
$854M
| $269K | ﹤0.01% |
42,000
| – | – |
|
619
Heritage Financial
HFWA
$842M
| $265K | ﹤0.01% |
16,400
| – | – |
|
620
M/I Homes
MHO
$4.14B
| $265K | ﹤0.01% |
+3,035
| New | +$265K |
|
621
Varex Imaging
VREX
$484M
| $264K | ﹤0.01% |
+11,183
| New | +$264K |
|
|
UBA
622
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $257K | ﹤0.01% |
12,100
| – | – |
|
623
Preformed Line Products
PLPC
$946M
| $256K | ﹤0.01% |
1,639
-57
| -3% | -$8.9K |
|
624
OFG Bancorp
OFG
$1.99B
| $249K | ﹤0.01% |
9,556
| – | – |
|
625
Ametek
AME
$43.3B
| $243K | ﹤0.01% |
1,499
| – | – |
|