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 | |
|---|---|---|---|---|---|---|
601
Dana Inc
DAN
$2.71B
| $174K | ﹤0.01% |
+13,073
| New | +$174K |
|
602
Pitney Bowes
PBI
$2.11B
| $162K | ﹤0.01% |
17,932
| – | – |
|
603
Sonos
SONO
$1.74B
| $142K | ﹤0.01% |
+13,303
| New | +$142K |
|
604
NatWest
NWG
$56.6B
| $124K | ﹤0.01% |
+10,388
| New | +$124K |
|
605
Telefônica Brasil
VIV
$19.9B
| $113K | ﹤0.01% |
12,987
-596
| -4% | -$5.2K |
|
606
Genworth Financial
GNW
$3.55B
| $93.5K | ﹤0.01% |
13,182
-29,724
| -69% | -$211K |
|
607
Olo Inc
OLO
$1.74B
| $67K | ﹤0.01% |
+11,100
| New | +$67K |
|
|
DHC
608
Diversified Healthcare Trust
DHC
$939M
| $57.1K | ﹤0.01% |
23,775
-26,842
| -53% | -$64.4K |
|
609
Hertz
HTZ
$1.69B
| $48.2K | ﹤0.01% |
+12,243
| New | +$48.2K |
|
|
ILPT
610
Industrial Logistics Properties Trust
ILPT
$409M
| $47.2K | ﹤0.01% |
13,716
| – | – |
|
611
Ambev
ABEV
$34.1B
| $42.6K | ﹤0.01% |
+18,300
| New | +$42.6K |
|
612
OraSure Technologies
OSUR
$230M
| $41.6K | ﹤0.01% |
+12,331
| New | +$41.6K |
|
613
Eventbrite
EB
$253M
| $31.2K | ﹤0.01% |
+14,785
| New | +$31.2K |
|
614
Taboola.com
TBLA
$997M
| $31K | ﹤0.01% |
+10,492
| New | +$31K |
|
615
Douglas Elliman
DOUG
$235M
| $21.9K | ﹤0.01% |
12,743
| – | – |
|
616
Martin Marietta Materials
MLM
$37.3B
| – | – |
-5,014
| Closed | -$2.59M |
|
617
Albertsons Companies
ACI
$10.7B
| – | – |
-2,186,313
| Closed | -$42.9M |
|
618
Arista Networks
ANET
$177B
| – | – |
-23,032
| Closed | -$2.55M |
|
|
ANSS
619
DELISTED
Ansys
ANSS
| – | – |
-81,697
| Closed | -$27.6M |
|
620
ArcBest
ARCB
$1.69B
| – | – |
-257,060
| Closed | -$24M |
|
621
ASGN Inc
ASGN
$2.3B
| – | – |
-460,300
| Closed | -$38.4M |
|
622
ASE Group
ASX
$22.4B
| – | – |
-49,092
| Closed | -$494K |
|
623
AngloGold Ashanti
AU
$29.2B
| – | – |
-131,969
| Closed | -$3.05M |
|
624
Acuity Brands
AYI
$10.4B
| – | – |
-1,452
| Closed | -$424K |
|
625
AZZ Inc
AZZ
$3.5B
| – | – |
-2,632
| Closed | -$216K |
|