Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+9.12%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$21.6B
AUM Growth
+$1.94B
(+9.9%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
769
New
76
Increased
265
Reduced
236
Closed
94
Top Buys
| 1 |
Abbott
ABT
|
$132M |
| 2 |
UnitedHealth
UNH
|
$110M |
| 3 |
Intuitive Surgical
ISRG
|
$97.3M |
| 4 |
GE Aerospace
GE
|
$82.4M |
| 5 |
Novartis
NVS
|
$67.9M |
Top Sells
| 1 |
Medtronic
MDT
|
$243M |
| 2 |
Microsoft
MSFT
|
$90.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$83.6M |
| 4 |
LTHM
Livent Corporation
LTHM
|
$76.3M |
| 5 |
Canadian Solar
CSIQ
|
$51.9M |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Healthcare | 19.64% |
| 3 | Financials | 9.5% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Home Depot
HD
$410B
| – | – |
-13,707
| Closed | -$4.05M |
|
677
Haleon
HLN
$44B
| – | – |
-893,400
| Closed | -$7.27M |
|
678
Hope Bancorp
HOPE
$1.44B
| – | – |
-20,799
| Closed | -$204K |
|
679
Standard Motor Products
SMP
$863M
| – | – |
-6,153
| Closed | -$227K |
|
680
StoneX
SNEX
$5.46B
| – | – |
-4,950
| Closed | -$228K |
|
681
SS&C Technologies
SSNC
$21.7B
| – | – |
-99,800
| Closed | -$5.64M |
|
682
Agilent Technologies
A
$36.4B
| – | – |
-9,600
| Closed | -$1.33M |
|
683
Automatic Data Processing
ADP
$122B
| – | – |
-1,500
| Closed | -$334K |
|
684
Adtran
ADTN
$774M
| – | – |
-217,989
| Closed | -$3.46M |
|
685
America Movil
AMX
$58.8B
| – | – |
-258,238
| Closed | -$5.44M |
|
686
Air Products & Chemicals
APD
$64.5B
| – | – |
-3,300
| Closed | -$948K |
|
|
ARI
687
Apollo Commercial Real Estate
ARI
$1.51B
| – | – |
-31,000
| Closed | -$289K |
|
688
Autohome
ATHM
$3.39B
| – | – |
-150,809
| Closed | -$5.05M |
|
689
Atlantic Union Bankshares
AUB
$5.13B
| – | – |
-14,131
| Closed | -$495K |
|
690
Bread Financial
BFH
$3.12B
| – | – |
-22,240
| Closed | -$674K |
|
691
Boston Properties
BXP
$11.9B
| – | – |
-40,018
| Closed | -$2.17M |
|
692
Citizens Financial Group
CFG
$22.7B
| – | – |
-176,458
| Closed | -$5.36M |
|
693
Clarus
CLAR
$139M
| – | – |
-11,971
| Closed | -$113K |
|
694
Canadian National Railway
CNI
$60.4B
| – | – |
-43,000
| Closed | -$5.07M |
|
695
Canadian Natural Resources
CNQ
$65.2B
| – | – |
-25,400
| Closed | -$702K |
|
696
Costco
COST
$424B
| – | – |
-8,204
| Closed | -$4.08M |
|
697
CrowdStrike
CRWD
$104B
| – | – |
-213,563
| Closed | -$29.3M |
|
698
Coterra Energy
CTRA
$18.6B
| – | – |
-114,600
| Closed | -$2.81M |
|
699
Ducommun
DCO
$1.36B
| – | – |
-5,100
| Closed | -$279K |
|
700
Dollar General
DG
$23.9B
| – | – |
-17,900
| Closed | -$3.77M |
|