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 | |
|---|---|---|---|---|---|---|
726
Mercer International
MERC
$214M
| – | – |
-33,280
| Closed | -$325K |
|
727
Midland States Bancorp
MSBI
$402M
| – | – |
-9,800
| Closed | -$210K |
|
728
Myers Industries
MYE
$625M
| – | – |
-12,200
| Closed | -$261K |
|
729
Newmont
NEM
$82.3B
| – | – |
-6,500
| Closed | -$319K |
|
730
Ingevity
NGVT
$2.15B
| – | – |
-4,700
| Closed | -$336K |
|
731
Nelnet
NNI
$4.65B
| – | – |
-7,953
| Closed | -$731K |
|
732
Quanex
NX
$961M
| – | – |
-11,300
| Closed | -$243K |
|
733
Occidental Petroleum
OXY
$45.9B
| – | – |
-593,600
| Closed | -$37.1M |
|
734
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| – | – |
-3,700
| Closed | -$722K |
|
735
Premier
PINC
$2.17B
| – | – |
-21,900
| Closed | -$709K |
|
736
CarParts.com
PRTS
$60.7M
| – | – |
-12,600
| Closed | -$67.3K |
|
737
QCR Holdings
QCRH
$1.34B
| – | – |
-6,000
| Closed | -$263K |
|
738
Resideo Technologies
REZI
$5.23B
| – | – |
-49,835
| Closed | -$911K |
|
739
Reinsurance Group of America
RGA
$13.1B
| – | – |
-15,000
| Closed | -$1.99M |
|
740
Rocket Companies
RKT
$40.3B
| – | – |
-33,400
| Closed | -$303K |
|
741
Ralph Lauren
RL
$19.4B
| – | – |
-15,184
| Closed | -$1.77M |
|
742
Royal Bank of Canada
RY
$205B
| – | – |
-5,600
| Closed | -$535K |
|
743
Select Medical
SEM
$1.61B
| – | – |
-27,469
| Closed | -$383K |
|
744
SLM Corp
SLM
$6.62B
| – | – |
-90,300
| Closed | -$1.12M |
|
745
Super Micro Computer
SMCI
$24.2B
| – | – |
-227,770
| Closed | -$2.43M |
|
746
Suncor Energy
SU
$48.7B
| – | – |
-55,200
| Closed | -$1.71M |
|
747
Stanley Black & Decker
SWK
$11.6B
| – | – |
-12,200
| Closed | -$983K |
|
748
Truist Financial
TFC
$60.7B
| – | – |
-227,778
| Closed | -$7.77M |
|
749
Trustmark
TRMK
$2.46B
| – | – |
-9,100
| Closed | -$225K |
|
750
Tractor Supply
TSCO
$32.1B
| – | – |
-73,000
| Closed | -$3.43M |
|