Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+9.46%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$41.2B
AUM Growth
+$41.2B
(+8.6%)
Cap. Flow
-$74.9M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
737
New
74
Increased
255
Reduced
308
Closed
75
Top Buys
| 1 |
IBM
IBM
|
$257M |
| 2 |
Exxon Mobil
XOM
|
$219M |
| 3 |
RTX Corp
RTX
|
$203M |
| 4 |
Chevron
CVX
|
$188M |
| 5 |
Qualcomm
QCOM
|
$175M |
Top Sells
| 1 |
Pfizer
PFE
|
$641M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$385M |
| 3 |
Microsoft
MSFT
|
$210M |
| 4 |
McDonald's
MCD
|
$185M |
| 5 |
Merck
MRK
|
$181M |
Sector Composition
| 1 | Technology | 23.11% |
| 2 | Healthcare | 22.91% |
| 3 | Consumer Staples | 22.12% |
| 4 | Energy | 7.11% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
W&T Offshore
WTI
$263M
| $282K | ﹤0.01% |
17,613
+900
| +5% | +$14.4K |
|
|
PNNT
627
Pennant Park Investment Corp
PNNT
$470M
| $280K | ﹤0.01% |
24,100
| – | – |
|
628
Ultrapar
UGP
$3.9B
| $279K | ﹤0.01% |
11,780
| – | – |
|
629
Kaiser Aluminum
KALU
$1.22B
| $274K | ﹤0.01% |
+3,900
| New | +$274K |
|
630
Graham Holdings Company
GHC
$4.73B
| $273K | ﹤0.01% |
+411
| New | +$273K |
|
631
Live Nation Entertainment
LYV
$38.2B
| $269K | ﹤0.01% |
+13,602
| New | +$269K |
|
632
Buckle
BKE
$2.95B
| $263K | ﹤0.01% |
5,005
+905
| +22% | +$47.6K |
|
633
Golub Capital BDC
GBDC
$3.92B
| $260K | ﹤0.01% |
13,600
| – | – |
|
634
Quad
QUAD
$326M
| $257K | ﹤0.01% |
9,421
+320
| +4% | +$8.73K |
|
|
MFA
635
MFA Financial
MFA
$1.04B
| $251K | ﹤0.01% |
35,543
+18,477
| +108% | +$130K |
|
636
Nelnet
NNI
$4.59B
| $251K | ﹤0.01% |
5,951
+644
| +12% | +$27.2K |
|
|
BKS
637
DELISTED
Barnes & Noble
BKS
| $250K | ﹤0.01% |
16,749
-2,155
| -11% | -$32.2K |
|
|
WW
638
DELISTED
WW International
WW
| $249K | ﹤0.01% |
+7,551
| New | +$249K |
|
639
Amazon
AMZN
$2.42T
| $248K | ﹤0.01% |
623
-57
| -8% | -$22.7K |
|
640
Abercrombie & Fitch
ANF
$4.3B
| $248K | ﹤0.01% |
+7,531
| New | +$248K |
|
641
Core Laboratories
CLB
$553M
| $248K | ﹤0.01% |
+1,300
| New | +$248K |
|
642
Upbound Group
UPBD
$1.43B
| $248K | ﹤0.01% |
7,447
+1,460
| +24% | +$48.6K |
|
643
Verizon
VZ
$183B
| $247K | ﹤0.01% |
5,019
-4,830
| -49% | -$238K |
|
644
Helen of Troy
HELE
$575M
| $240K | ﹤0.01% |
+4,848
| New | +$240K |
|
645
Westlake Corp
WLK
$10.8B
| $232K | ﹤0.01% |
1,900
-300
| -14% | -$36.6K |
|
646
Ametek
AME
$42.4B
| $226K | ﹤0.01% |
+4,300
| New | +$226K |
|
|
VG
647
DELISTED
Vonage Holdings Corporation
VG
| $199K | ﹤0.01% |
59,672
+26,900
| +82% | +$89.7K |
|
|
RUTH
648
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $198K | ﹤0.01% |
+13,900
| New | +$198K |
|
649
Sanmina
SANM
$6.26B
| $197K | ﹤0.01% |
+11,823
| New | +$197K |
|
|
KG
650
Kestrel Group, Ltd.
KG
$202M
| $188K | ﹤0.01% |
+17,202
| New | +$188K |
|