Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+11.27%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$33.1B
AUM Growth
+$1.34B
(+4.2%)
Cap. Flow
-$821M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
703
New
86
Increased
190
Reduced
272
Closed
97
Top Buys
| 1 |
Broadcom
AVGO
|
$365M |
| 2 |
Tradeweb Markets
TW
|
$217M |
| 3 |
Constellation Brands
STZ
|
$170M |
| 4 |
Thermo Fisher Scientific
TMO
|
$160M |
| 5 |
Meta Platforms (Facebook)
META
|
$119M |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
$540M |
| 2 |
Visa
V
|
$195M |
| 3 |
Apple
AAPL
|
$146M |
| 4 |
Oracle
ORCL
|
$77.9M |
| 5 |
Quest Diagnostics
DGX
|
$46.5M |
Sector Composition
| 1 | Technology | 34.97% |
| 2 | Healthcare | 22.04% |
| 3 | Financials | 11.47% |
| 4 | Communication Services | 10.69% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Landstar System
LSTR
$4.66B
| – | – |
-97,886
| Closed | -$14.7M |
|
652
Las Vegas Sands
LVS
$37.8B
| – | – |
-11,387
| Closed | -$440K |
|
653
Lloyds Banking Group
LYG
$64.9B
| – | – |
-256,198
| Closed | -$979K |
|
654
Masco
MAS
$15.5B
| – | – |
-8,831
| Closed | -$614K |
|
655
Markel Group
MKL
$24.8B
| – | – |
-1,153
| Closed | -$2.16M |
|
656
The Mosaic Company
MOS
$10.4B
| – | – |
-537,895
| Closed | -$14.5M |
|
657
Morgan Stanley Direct Lending Fund
MSDL
$1.56B
| – | – |
-106,927
| Closed | -$2.13M |
|
658
Mitsubishi UFJ Financial
MUFG
$175B
| – | – |
-18,679
| Closed | -$255K |
|
659
Nasdaq
NDAQ
$54.1B
| – | – |
-7,487
| Closed | -$568K |
|
660
Neogen
NEOG
$1.25B
| – | – |
-1,441,507
| Closed | -$12.5M |
|
661
NVR
NVR
$23.2B
| – | – |
-155
| Closed | -$1.12M |
|
662
Olo Inc
OLO
$1.74B
| – | – |
-11,100
| Closed | -$67K |
|
663
OneMain Financial
OMF
$7.44B
| – | – |
-22,592
| Closed | -$1.1M |
|
664
Onto Innovation
ONTO
$5B
| – | – |
-284,587
| Closed | -$34.5M |
|
665
PagSeguro Digital
PAGS
$2.7B
| – | – |
-210,698
| Closed | -$1.61M |
|
|
PLYA
666
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-333,066
| Closed | -$4.44M |
|
667
Public Storage
PSA
$51.3B
| – | – |
-2,400
| Closed | -$718K |
|
668
ProPetro Holding
PUMP
$514M
| – | – |
-595,067
| Closed | -$4.37M |
|
669
Qorvo
QRVO
$8.54B
| – | – |
-9,664
| Closed | -$700K |
|
670
Raymond James Financial
RJF
$34.1B
| – | – |
-23,562
| Closed | -$3.27M |
|
671
Saia
SAIA
$7.92B
| – | – |
-117,840
| Closed | -$41.2M |
|
672
Sea Limited
SE
$112B
| – | – |
-30,959
| Closed | -$4.04M |
|
673
Shopify
SHOP
$189B
| – | – |
-30,100
| Closed | -$2.86M |
|
674
Snap-on
SNA
$17.1B
| – | – |
-3,634
| Closed | -$1.22M |
|
675
Synopsys
SNPS
$111B
| – | – |
-6,610
| Closed | -$2.83M |
|