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 | |
|---|---|---|---|---|---|---|
726
Deckers Outdoor
DECK
$17.9B
| – | – |
-4,800
| Closed | -$250K |
|
727
Emerson Electric
EMR
$74.6B
| – | – |
-4,300
| Closed | -$315K |
|
728
Equitable Holdings
EQH
$16B
| – | – |
-17,300
| Closed | -$456K |
|
729
Erie Indemnity
ERIE
$17.5B
| – | – |
-19,612
| Closed | -$4.36M |
|
730
Evercore
EVR
$12.3B
| – | – |
-5,800
| Closed | -$477K |
|
731
First American
FAF
$6.83B
| – | – |
-11,800
| Closed | -$544K |
|
732
First Hawaiian
FHB
$3.21B
| – | – |
-9,900
| Closed | -$244K |
|
733
First Solar
FSLR
$22B
| – | – |
-101,400
| Closed | -$13.4M |
|
734
Fortive
FTV
$16.2B
| – | – |
-157,256
| Closed | -$9.17M |
|
735
Greif
GEF
$3.57B
| – | – |
-30,262
| Closed | -$1.8M |
|
736
Horizon Bancorp
HBNC
$853M
| – | – |
-21,365
| Closed | -$384K |
|
737
Hologic
HOLX
$14.8B
| – | – |
-13,400
| Closed | -$865K |
|
738
Honeywell
HON
$136B
| – | – |
-1,531
| Closed | -$256K |
|
739
iShares MSCI Saudi Arabia ETF
KSA
$577M
| – | – |
-34,574
| Closed | -$1.42M |
|
740
iShares MSCI Kuwait ETF
KWT
$82.4M
| – | – |
-6,700
| Closed | -$220K |
|
741
Lee Enterprises
LEE
$25.6M
| – | – |
-11,100
| Closed | -$195K |
|
742
Lennar Class B
LEN.B
$35.3B
| – | – |
-7,367
| Closed | -$417K |
|
743
LKQ Corp
LKQ
$8.33B
| – | – |
-158,500
| Closed | -$7.47M |
|
744
Lockheed Martin
LMT
$108B
| – | – |
-2,100
| Closed | -$811K |
|
745
Lowe's Companies
LOW
$151B
| – | – |
-1,800
| Closed | -$338K |
|
746
Lyft
LYFT
$6.91B
| – | – |
-2,680,502
| Closed | -$35.3M |
|
747
Methode Electronics
MEI
$250M
| – | – |
-12,000
| Closed | -$446K |
|
748
Morgan Stanley
MS
$236B
| – | – |
-13,000
| Closed | -$1.03M |
|
749
MSC Industrial Direct
MSM
$5.14B
| – | – |
-4,300
| Closed | -$313K |
|
750
Murphy USA
MUSA
$7.47B
| – | – |
-910
| Closed | -$250K |
|