Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+1.62%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$38.3B
AUM Growth
-$2.87B
(-7%)
Cap. Flow
-$3.36B
Cap. Flow
% of AUM
-8.76%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
738
New
76
Increased
139
Reduced
316
Closed
180
Top Buys
| 1 |
Apple
AAPL
|
$303M |
| 2 |
JPMorgan Chase
JPM
|
$298M |
| 3 |
Wells Fargo
WFC
|
$298M |
| 4 |
Philip Morris
PM
|
$227M |
| 5 |
Cisco
CSCO
|
$188M |
Top Sells
| 1 |
Pfizer
PFE
|
$644M |
| 2 |
Chevron
CVX
|
$454M |
| 3 |
Coca-Cola
KO
|
$414M |
| 4 |
Merck
MRK
|
$406M |
| 5 |
PepsiCo
PEP
|
$351M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Healthcare | 20.79% |
| 3 | Consumer Staples | 19.28% |
| 4 | Communication Services | 6.05% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Dana Inc
DAN
$2.7B
| – | – |
-21,820
| Closed | -$428K |
|
627
HF Sinclair
DINO
$9.56B
| – | – |
-7,377
| Closed | -$367K |
|
628
Deluxe
DLX
$876M
| – | – |
-11,188
| Closed | -$584K |
|
629
Diana Shipping
DSX
$193M
| – | – |
-65,866
| Closed | -$612K |
|
630
Consolidated Edison
ED
$35.4B
| – | – |
-12,800
| Closed | -$708K |
|
631
Edgewell Personal Care
EPC
$1.09B
| – | – |
-7,619
| Closed | -$611K |
|
632
iShares MSCI Taiwan ETF
EWT
$6.25B
| – | – |
-78,928
| Closed | -$2.28M |
|
633
FTI Consulting
FCN
$5.46B
| – | – |
-8,682
| Closed | -$357K |
|
634
FirstEnergy
FE
$25.1B
| – | – |
-24,500
| Closed | -$808K |
|
635
Federated Hermes
FHI
$4.1B
| – | – |
-28,008
| Closed | -$807K |
|
636
Flex
FLEX
$20.8B
| – | – |
-100,587
| Closed | -$589K |
|
637
First Solar
FSLR
$22B
| – | – |
-8,392
| Closed | -$459K |
|
638
Golub Capital BDC
GBDC
$3.93B
| – | – |
-13,886
| Closed | -$260K |
|
639
Guess, Inc.
GES
$878M
| – | – |
-29,773
| Closed | -$925K |
|
640
Graham Holdings Company
GHC
$4.93B
| – | – |
-680
| Closed | -$273K |
|
641
CGI
GIB
$21.6B
| – | – |
-15,900
| Closed | -$532K |
|
642
Hanesbrands
HBI
$2.27B
| – | – |
-24,612
| Closed | -$432K |
|
643
Helen of Troy
HELE
$587M
| – | – |
-4,848
| Closed | -$240K |
|
644
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-7,714
| Closed | -$694K |
|
645
Interactive Brokers
IBKR
$26.8B
| – | – |
-50,652
| Closed | -$308K |
|
646
Imperial Oil
IMO
$44.4B
| – | – |
-10,100
| Closed | -$447K |
|
647
Invesco Mortgage Capital
IVR
$529M
| – | – |
-5,147
| Closed | -$756K |
|
648
Jacobs Solutions
J
$17.4B
| – | – |
-11,848
| Closed | -$617K |
|
649
Kaiser Aluminum
KALU
$1.25B
| – | – |
-3,900
| Closed | -$274K |
|
650
KB Financial Group
KB
$28.5B
| – | – |
-49,739
| Closed | -$2.02M |
|