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 | |
|---|---|---|---|---|---|---|
676
National Healthcare
NHC
$1.78B
| – | – |
-4,917
| Closed | -$304K |
|
677
NETGEAR
NTGR
$812M
| – | – |
-12,977
| Closed | -$184K |
|
678
Nuvation Bio
NUVB
$1.17B
| – | – |
-11,800
| Closed | -$21.2K |
|
679
NVR
NVR
$23.2B
| – | – |
-78
| Closed | -$495K |
|
680
NXP Semiconductors
NXPI
$56.8B
| – | – |
-18,171
| Closed | -$3.72M |
|
681
OFG Bancorp
OFG
$2.02B
| – | – |
-9,556
| Closed | -$249K |
|
682
Oppenheimer Holdings
OPY
$783M
| – | – |
-19,178
| Closed | -$771K |
|
683
OraSure Technologies
OSUR
$230M
| – | – |
-36,722
| Closed | -$184K |
|
684
Progressive
PGR
$146B
| – | – |
-14,171
| Closed | -$1.88M |
|
685
Children's Place
PLCE
$118M
| – | – |
-15,500
| Closed | -$360K |
|
686
Preformed Line Products
PLPC
$942M
| – | – |
-1,639
| Closed | -$256K |
|
687
ePlus
PLUS
$1.91B
| – | – |
-3,846
| Closed | -$217K |
|
688
Primoris Services
PRIM
$6.33B
| – | – |
-49,306
| Closed | -$1.5M |
|
689
Prudential Financial
PRU
$38.3B
| – | – |
-12,670
| Closed | -$1.12M |
|
690
Quad
QUAD
$336M
| – | – |
-35,200
| Closed | -$132K |
|
|
RDUS
691
DELISTED
Radius Recycling
RDUS
| – | – |
-22,499
| Closed | -$675K |
|
692
RE/MAX Holdings
RMAX
$188M
| – | – |
-11,500
| Closed | -$221K |
|
693
Regional Management Corp
RM
$429M
| – | – |
-7,606
| Closed | -$232K |
|
694
The RMR Group
RMR
$283M
| – | – |
-9,391
| Closed | -$218K |
|
695
Gibraltar Industries
ROCK
$1.83B
| – | – |
-3,560
| Closed | -$224K |
|
696
Saia
SAIA
$7.92B
| – | – |
-52,940
| Closed | -$18.1M |
|
697
Boston Beer
SAM
$2.43B
| – | – |
-13,557
| Closed | -$4.18M |
|
698
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-25,609
| Closed | -$316K |
|
699
Stepan Co
SCL
$1.12B
| – | – |
-19,307
| Closed | -$1.84M |
|
700
Scansource
SCSC
$978M
| – | – |
-13,053
| Closed | -$386K |
|