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 | |
|---|---|---|---|---|---|---|
701
iShares MSCI EAFE ETF
EFA
$66.2B
| – | – |
-38,991
| Closed | -$2.79M |
|
702
Vaalco Energy
EGY
$396M
| – | – |
-104,900
| Closed | -$475K |
|
703
Enerpac Tool Group
EPAC
$2.31B
| – | – |
-9,700
| Closed | -$247K |
|
704
Eversource Energy
ES
$23.4B
| – | – |
-2,600
| Closed | -$203K |
|
705
Eaton
ETN
$135B
| – | – |
-4,220
| Closed | -$723K |
|
706
First Horizon
FHN
$11.4B
| – | – |
-1,342,932
| Closed | -$23.9M |
|
707
Fifth Third Bancorp
FITB
$30.3B
| – | – |
-16,100
| Closed | -$429K |
|
708
Flex
FLEX
$20.7B
| – | – |
-409,284
| Closed | -$7.1M |
|
709
TechnipFMC
FTI
$16.1B
| – | – |
-333,700
| Closed | -$4.56M |
|
710
Goodyear
GT
$2.42B
| – | – |
-11,900
| Closed | -$131K |
|
711
Huntington Bancshares
HBAN
$25.7B
| – | – |
-631,072
| Closed | -$7.07M |
|
712
Hanesbrands
HBI
$2.25B
| – | – |
-225,952
| Closed | -$1.19M |
|
713
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| – | – |
-14,516
| Closed | -$708K |
|
714
Ingles Markets
IMKTA
$1.33B
| – | – |
-2,300
| Closed | -$204K |
|
715
Innospec
IOSP
$2.13B
| – | – |
-5,600
| Closed | -$575K |
|
716
Jefferies Financial Group
JEF
$13.1B
| – | – |
-24,300
| Closed | -$771K |
|
|
JWN
717
DELISTED
Nordstrom
JWN
| – | – |
-26,312
| Closed | -$428K |
|
718
Jackson Financial
JXN
$6.65B
| – | – |
-13,800
| Closed | -$516K |
|
719
KeyCorp
KEY
$20.7B
| – | – |
-56,914
| Closed | -$713K |
|
720
Kimberly-Clark
KMB
$42.9B
| – | – |
-1,800
| Closed | -$242K |
|
721
Lithia Motors
LAD
$8.73B
| – | – |
-6,672
| Closed | -$1.53M |
|
722
Lamar Advertising Co
LAMR
$13B
| – | – |
-8,700
| Closed | -$869K |
|
723
Lincoln National
LNC
$8.01B
| – | – |
-53,200
| Closed | -$1.2M |
|
724
lululemon athletica
LULU
$20.1B
| – | – |
-2,700
| Closed | -$983K |
|
725
Lumen
LUMN
$4.86B
| – | – |
-2,355,750
| Closed | -$6.24M |
|