Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+10.22%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$18.8B
AUM Growth
+$1.45B
(+8.4%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
803
New
92
Increased
277
Reduced
308
Closed
94
Top Buys
| 1 |
Amazon
AMZN
|
$205M |
| 2 |
Meta Platforms (Facebook)
META
|
$129M |
| 3 |
Adobe
ADBE
|
$80.2M |
| 4 |
Alcoa
AA
|
$70.1M |
| 5 |
SolarEdge
SEDG
|
$69M |
Top Sells
| 1 |
Global Payments
GPN
|
$117M |
| 2 |
Wells Fargo
WFC
|
$113M |
| 3 |
TSMC
TSM
|
$80.9M |
| 4 |
GSK
GSK
|
$64.6M |
| 5 |
Cisco
CSCO
|
$64.2M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Healthcare | 20.36% |
| 3 | Financials | 11.71% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
BBVA Argentina
BBAR
$2.52B
| $41.5K | ﹤0.01% |
10,633
-8,767
| -45% | -$34.2K |
|
702
LifeVantage
LFVN
$152M
| $38.7K | ﹤0.01% |
10,414
-8,643
| -45% | -$32.2K |
|
|
NBIS
703
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $15.8K | ﹤0.01% |
83,200
-9,400
| -10% | -$1.78K |
|
704
VEON
VEON
$3.8B
| $12.7K | ﹤0.01% |
1,036
-5,580
| -84% | -$68.4K |
|
|
HHR
705
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $12.2K | ﹤0.01% |
10,200
-6,100
| -37% | -$7.28K |
|
|
RSX
706
DELISTED
VanEck Russia ETF
RSX
| $9.61K | ﹤0.01% |
61,600
| – | – |
|
|
CZOO
707
DELISTED
Cazoo Group Ltd
CZOO
| $2.58K | ﹤0.01% |
8
| – | – |
|
708
Arch Capital
ACGL
$34.1B
| – | – |
-328,500
| Closed | -$15M |
|
709
Archer Daniels Midland
ADM
$30.2B
| – | – |
-14,175
| Closed | -$1.14M |
|
710
AerCap
AER
$22B
| – | – |
-424,200
| Closed | -$18M |
|
711
Akamai
AKAM
$11.3B
| – | – |
-88,600
| Closed | -$7.12M |
|
712
Allstate
ALL
$53.1B
| – | – |
-23,637
| Closed | -$2.94M |
|
713
Credicorp
BAP
$20.7B
| – | – |
-5,520
| Closed | -$678K |
|
714
Baxter International
BAX
$12.5B
| – | – |
-15,300
| Closed | -$824K |
|
715
BlackBerry
BB
$2.31B
| – | – |
-947,400
| Closed | -$4.45M |
|
716
BCB Bancorp
BCBP
$150M
| – | – |
-11,700
| Closed | -$197K |
|
717
Banco Santander Chile
BSAC
$12.1B
| – | – |
-33,700
| Closed | -$472K |
|
718
Chubb
CB
$111B
| – | – |
-2,700
| Closed | -$491K |
|
719
Cabot Corp
CBT
$4.31B
| – | – |
-4,200
| Closed | -$268K |
|
720
Chord Energy
CHRD
$5.92B
| – | – |
-10,293
| Closed | -$1.41M |
|
|
CLDT
721
Chatham Lodging
CLDT
$363M
| – | – |
-219,000
| Closed | -$2.16M |
|
722
CNX Resources
CNX
$4.18B
| – | – |
-12,400
| Closed | -$193K |
|
723
Cenovus Energy
CVE
$28.7B
| – | – |
-364,500
| Closed | -$5.61M |
|
724
Cushman & Wakefield
CWK
$3.84B
| – | – |
-112,500
| Closed | -$1.29M |
|
725
Community Health Systems
CYH
$409M
| – | – |
-50,400
| Closed | -$108K |
|