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 | |
|---|---|---|---|---|---|---|
651
International Bancshares
IBOC
$4.5B
| – | – |
-3,254
| Closed | -$206K |
|
|
652
iShares Core S&P 500 ETF
IVV
$666B
| – | – |
-218,200
| Closed | -$128M |
|
653
Jacobs Solutions
J
$17.2B
| – | – |
-16,662
| Closed | -$2.2M |
|
654
John B. Sanfilippo & Son
JBSS
$741M
| – | – |
-72,375
| Closed | -$6.3M |
|
|
JNPR
655
DELISTED
Juniper Networks
JNPR
| – | – |
-560,159
| Closed | -$21M |
|
656
Kinross Gold
KGC
$26.2B
| – | – |
-260,452
| Closed | -$2.42M |
|
657
Knight Transportation
KNX
$7.16B
| – | – |
-39,243
| Closed | -$2.08M |
|
658
KT
KT
$9.71B
| – | – |
-17,755
| Closed | -$276K |
|
659
Lufax Holding
LU
$2.57B
| – | – |
-28,662
| Closed | -$68.5K |
|
660
Norfolk Southern
NSC
$62.8B
| – | – |
-11,921
| Closed | -$2.8M |
|
|
PARA
661
DELISTED
Paramount Global Class B
PARA
| – | – |
-1,645,467
| Closed | -$17.2M |
|
662
PotlatchDeltic
PCH
$3.26B
| – | – |
-348,323
| Closed | -$13.7M |
|
663
Primoris Services
PRIM
$6.33B
| – | – |
-2,641
| Closed | -$202K |
|
664
Quanta Services
PWR
$56B
| – | – |
-5,524
| Closed | -$1.75M |
|
665
Robert Half
RHI
$3.8B
| – | – |
-21,145
| Closed | -$1.49M |
|
666
Rockwell Automation
ROK
$38.4B
| – | – |
-9,229
| Closed | -$2.64M |
|
667
Republic Services
RSG
$73B
| – | – |
-4,511
| Closed | -$908K |
|
668
Sylvamo
SLVM
$1.8B
| – | – |
-4,164
| Closed | -$329K |
|
669
TD Synnex
SNX
$12.3B
| – | – |
-11,266
| Closed | -$1.32M |
|
670
Teck Resources
TECK
$16B
| – | – |
-421,744
| Closed | -$17.1M |
|
671
Tapestry
TPR
$22B
| – | – |
-50,473
| Closed | -$3.3M |
|
672
TTM Technologies
TTMI
$4.76B
| – | – |
-9,295
| Closed | -$230K |
|
673
Vulcan Materials
VMC
$38.6B
| – | – |
-10,289
| Closed | -$2.65M |
|
674
Vontier
VNT
$6.35B
| – | – |
-5,873
| Closed | -$214K |
|
675
Hafnia
HAFN
$3.02B
| – | – |
-146,419
| Closed | -$783K |
|