Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
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
+$33.1B
(+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 | |
|---|---|---|---|---|---|---|
51
AptarGroup
ATR
$8.89B
| $60.6M | 0.18% |
387,318
+44,501
| +13% | +$6.96M |
|
52
California Resources
CRC
$4.22B
| $58.9M | 0.18% |
1,289,479
+73,885
| +6% | +$3.37M |
|
53
CVS Health
CVS
$93.9B
| $58.8M | 0.18% |
852,225
-89,142
| -9% | -$6.15M |
|
54
Ameresco
AMRC
$1.34B
| $58.4M | 0.18% |
3,846,931
| – | – |
|
55
Citigroup
C
$175B
| $58.3M | 0.18% |
685,323
-190,564
| -22% | -$16.2M |
|
56
JPMorgan Chase
JPM
$825B
| $57.7M | 0.17% |
198,928
-40,731
| -17% | -$11.8M |
|
57
Toronto Dominion Bank
TD
$128B
| $57.3M | 0.17% |
780,723
+41,691
| +6% | +$3.06M |
|
58
Comcast
CMCSA
$126B
| $56.5M | 0.17% |
1,582,179
-213,641
| -12% | -$7.62M |
|
|
BCPC
59
Balchem Corporation
BCPC
$5.19B
| $56.1M | 0.17% |
352,498
+56,195
| +19% | +$8.95M |
|
60
Bank of America
BAC
$373B
| $55.8M | 0.17% |
1,179,225
-456,477
| -28% | -$21.6M |
|
61
Array Technologies
ARRY
$1.42B
| $55.5M | 0.17% |
9,403,672
-721,655
| -7% | -$4.26M |
|
62
Rio Tinto
RIO
$101B
| $54M | 0.16% |
926,483
+154,407
| +20% | +$9.01M |
|
63
Cisco
CSCO
$268B
| $53.7M | 0.16% |
773,345
-214,877
| -22% | -$14.9M |
|
64
Woodward
WWD
$14.8B
| $52.7M | 0.16% |
215,077
-42,119
| -16% | -$10.3M |
|
65
Albemarle
ALB
$9.42B
| $52.4M | 0.16% |
835,806
+47,200
| +6% | +$2.96M |
|
66
Vista Energy
VIST
$4.07B
| $50.4M | 0.15% |
1,054,908
-124,500
| -11% | -$5.95M |
|
67
Allegion
ALLE
$14.5B
| $50.4M | 0.15% |
349,856
+186,706
| +114% | +$26.9M |
|
|
MZTI
68
The Marzetti Company Common Stock
MZTI
$5.01B
| $49.9M | 0.15% |
289,100
+14,105
| +5% | +$2.44M |
|
69
Dolby
DLB
$6.92B
| $49.6M | 0.15% |
667,738
+179,026
| +37% | +$13.3M |
|
70
STMicroelectronics
STM
$23.6B
| $47.6M | 0.14% |
1,564,189
-577,637
| -27% | -$17.6M |
|
71
Mondelez International
MDLZ
$78.4B
| $46.8M | 0.14% |
693,739
+31,358
| +5% | +$2.11M |
|
72
FTI Consulting
FCN
$5.4B
| $46.2M | 0.14% |
286,176
+67,529
| +31% | +$10.9M |
|
73
YPF
YPF
$12B
| $46.2M | 0.14% |
1,469,078
-172,800
| -11% | -$5.43M |
|
74
Aaon
AAON
$6.67B
| $46M | 0.14% |
623,811
+263,434
| +73% | +$19.4M |
|
75
Stellantis
STLA
$26.8B
| $45.6M | 0.14% |
4,568,316
-318,227
| -7% | -$3.18M |
|