Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+7.04%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$16.5B
AUM Growth
+$16.5B
(-0.8%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-7.59%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
645
New
108
Increased
183
Reduced
203
Closed
83
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$187M |
| 2 |
TJX Companies
TJX
|
$179M |
| 3 |
Lumen
LUMN
|
$65.5M |
| 4 |
Stellantis
STLA
|
$56.7M |
| 5 |
AET
Aetna Inc
AET
|
$55.7M |
Top Sells
| 1 |
3M
MMM
|
$194M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$183M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$147M |
| 4 |
Infosys
INFY
|
$134M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$134M |
Sector Composition
| 1 | Technology | 31.04% |
| 2 | Healthcare | 17.31% |
| 3 | Financials | 10.69% |
| 4 | Communication Services | 9.77% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Interactive Brokers
IBKR
$28.5B
| $79.2M | 0.47% |
1,337,544
-260,000
| -16% | -$15.4M |
|
52
CVS Health
CVS
$93B
| $76.7M | 0.45% |
1,058,311
-6,700
| -0.6% | -$486K |
|
53
Credicorp
BAP
$20.8B
| $72.1M | 0.43% |
347,700
+94,700
| +37% | +$19.6M |
|
54
NXP Semiconductors
NXPI
$57.5B
| $67.7M | 0.4% |
578,172
-555,963
| -49% | -$65.1M |
|
55
Amphenol
APH
$135B
| $66.2M | 0.39% |
753,948
-4,600
| -0.6% | -$404K |
|
|
56
Lumen
LUMN
$4.84B
| $65.5M | 0.39% |
3,927,935
+3,925,435
| +157,017% | +$65.5M |
|
57
Teradata
TDC
$1.96B
| $64.9M | 0.38% |
1,686,883
-95,055
| -5% | -$3.66M |
|
58
iShares MSCI Taiwan ETF
EWT
$6.1B
| $63.8M | 0.38% |
1,761,403
-179,900
| -9% | -$6.51M |
|
59
Weibo
WB
$2.89B
| $62.2M | 0.37% |
601,140
+486,600
| +425% | +$50.3M |
|
|
AET
60
DELISTED
Aetna Inc
AET
| $57.5M | 0.34% |
318,700
+308,523
| +3,032% | +$55.7M |
|
61
Cars.com
CARS
$795M
| $51.9M | 0.31% |
1,799,600
-122,333
| -6% | -$3.53M |
|
62
Ally Financial
ALLY
$12.6B
| $51.6M | 0.3% |
1,770,000
-380,000
| -18% | -$11.1M |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $51.5M | 0.3% |
260,000
-5,000
| -2% | -$991K |
|
64
Analog Devices
ADI
$120B
| $51.1M | 0.3% |
574,254
-10,616
| -2% | -$945K |
|
65
Logitech
LOGI
$15.4B
| $50.7M | 0.3% |
1,502,911
-295,937
| -16% | -$9.99M |
|
|
AY
66
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $48.2M | 0.28% |
2,274,318
-302,290
| -12% | -$6.41M |
|
|
SNI
67
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $45.1M | 0.27% |
528,125
-181,575
| -26% | -$15.5M |
|
68
McDonald's
MCD
$226B
| $43.8M | 0.26% |
254,300
+116,600
| +85% | +$20.1M |
|
69
Credit Acceptance
CACC
$5.84B
| $43M | 0.25% |
133,000
-20,000
| -13% | -$6.47M |
|
70
TAL Education Group
TAL
$6.34B
| $42.9M | 0.25% |
1,442,610
-326,292
| -18% | -$9.69M |
|
71
Royal Bank of Canada
RY
$205B
| $42.7M | 0.25% |
521,500
+300,700
| +136% | +$24.6M |
|
72
Cemex
CX
$13.3B
| $41.6M | 0.25% |
5,551,333
-181,211
| -3% | -$1.36M |
|
|
NBIS
73
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $41.5M | 0.24% |
1,267,700
+1,007,800
| +388% | +$33M |
|
|
INXN
74
DELISTED
Interxion Holding N.V.
INXN
| $38.9M | 0.23% |
660,000
-90,000
| -12% | -$5.3M |
|
75
Shake Shack
SHAK
$4.23B
| $38.9M | 0.23% |
+900,000
| New | +$38.9M |
|