Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
-3.23%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$21.2B
AUM Growth
-$429M
(-2%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
728
New
53
Increased
234
Reduced
268
Closed
156
Top Buys
| 1 |
Novartis
NVS
|
$117M |
| 2 |
SolarEdge
SEDG
|
$101M |
| 3 |
UnitedHealth
UNH
|
$90M |
| 4 |
Abbott
ABT
|
$77.6M |
| 5 |
Johnson & Johnson
JNJ
|
$59.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$169M |
| 2 |
Eli Lilly
LLY
|
$84.2M |
| 3 |
VMW
VMware, Inc
VMW
|
$44.7M |
| 4 |
Amazon
AMZN
|
$43.9M |
| 5 |
TJX Companies
TJX
|
$42.5M |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Healthcare | 21.32% |
| 3 | Financials | 10.05% |
| 4 | Consumer Discretionary | 8.45% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Community Health Systems
CYH
$398M
| – | – |
-10,500
| Closed | -$46.2K |
|
627
Daktronics
DAKT
$857M
| – | – |
-42,000
| Closed | -$269K |
|
628
Designer Brands
DBI
$215M
| – | – |
-93,888
| Closed | -$948K |
|
629
Diamond Hill
DHIL
$395M
| – | – |
-1,264
| Closed | -$217K |
|
630
DHI Group
DHX
$145M
| – | – |
-17,200
| Closed | -$65.9K |
|
631
DNOW Inc
DNOW
$1.68B
| – | – |
-55,418
| Closed | -$574K |
|
632
DXC Technology
DXC
$2.6B
| – | – |
-86,291
| Closed | -$2.31M |
|
633
Consolidated Edison
ED
$35.3B
| – | – |
-81,273
| Closed | -$7.35M |
|
634
Enterprise Financial Services Corp
EFSC
$2.26B
| – | – |
-7,700
| Closed | -$301K |
|
635
Estee Lauder
EL
$31.5B
| – | – |
-4,749
| Closed | -$933K |
|
636
Evolution Petroleum
EPM
$175M
| – | – |
-18,143
| Closed | -$146K |
|
637
EverQuote
EVER
$869M
| – | – |
-18,500
| Closed | -$120K |
|
638
First Financial Bancorp
FFBC
$2.53B
| – | – |
-35,115
| Closed | -$718K |
|
639
Federated Hermes
FHI
$4.15B
| – | – |
-8,625
| Closed | -$309K |
|
640
Forestar Group
FOR
$1.43B
| – | – |
-9,593
| Closed | -$216K |
|
641
Five Point Holdings
FPH
$393M
| – | – |
-17,200
| Closed | -$49.7K |
|
|
FSP
642
Franklin Street Properties
FSP
$174M
| – | – |
-141,774
| Closed | -$206K |
|
643
Green Dot
GDOT
$759M
| – | – |
-19,700
| Closed | -$369K |
|
644
Griffon
GFF
$3.71B
| – | – |
-52,182
| Closed | -$2.1M |
|
645
Graco
GGG
$14.3B
| – | – |
-58,155
| Closed | -$5.02M |
|
646
Genie Energy
GNE
$402M
| – | – |
-12,986
| Closed | -$184K |
|
647
GoHealth
GOCO
$78.2M
| – | – |
-14,106
| Closed | -$278K |
|
648
Heritage Financial
HFWA
$850M
| – | – |
-16,400
| Closed | -$265K |
|
649
Hooker Furnishings Corp
HOFT
$114M
| – | – |
-10,946
| Closed | -$204K |
|
650
Honeywell
HON
$137B
| – | – |
-1,932
| Closed | -$401K |
|