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 | |
|---|---|---|---|---|---|---|
751
Netflix
NFLX
$529B
| – | – |
-72,900
| Closed | -$17.2M |
|
752
Newmark Group
NMRK
$3.28B
| – | – |
-206,814
| Closed | -$1.67M |
|
753
Realty Income
O
$54.2B
| – | – |
-5,100
| Closed | -$297K |
|
754
Owens & Minor
OMI
$434M
| – | – |
-36,200
| Closed | -$872K |
|
755
Oshkosh
OSK
$8.93B
| – | – |
-3,100
| Closed | -$218K |
|
756
Phibro Animal Health
PAHC
$1.6B
| – | – |
-23,250
| Closed | -$309K |
|
757
Park-Ohio Holdings
PKOH
$303M
| – | – |
-11,552
| Closed | -$131K |
|
758
Photronics
PLAB
$1.36B
| – | – |
-16,000
| Closed | -$234K |
|
759
ePlus
PLUS
$1.89B
| – | – |
-13,000
| Closed | -$540K |
|
760
Robert Half
RHI
$3.77B
| – | – |
-3,600
| Closed | -$275K |
|
761
Rio Tinto
RIO
$104B
| – | – |
-74,000
| Closed | -$4.07M |
|
762
Raymond James Financial
RJF
$33B
| – | – |
-3,700
| Closed | -$366K |
|
763
Rocket Companies
RKT
$42.6B
| – | – |
-23,700
| Closed | -$150K |
|
|
RWT
764
Redwood Trust
RWT
$823M
| – | – |
-16,000
| Closed | -$92K |
|
765
Southern Copper
SCCO
$83.6B
| – | – |
-277,543
| Closed | -$11.9M |
|
766
SEI Investments
SEIC
$10.8B
| – | – |
-6,100
| Closed | -$299K |
|
767
Sonos
SONO
$1.78B
| – | – |
-11,600
| Closed | -$161K |
|
768
Target
TGT
$42.3B
| – | – |
-5,380
| Closed | -$798K |
|
769
Tilly's
TLYS
$57.3M
| – | – |
-31,194
| Closed | -$216K |
|
770
Thermo Fisher Scientific
TMO
$186B
| – | – |
-2,700
| Closed | -$1.37M |
|
771
Travelers Companies
TRV
$62B
| – | – |
-2,073
| Closed | -$318K |
|
772
United Microelectronic
UMC
$17.1B
| – | – |
-49,200
| Closed | -$274K |
|
773
United Parcel Service
UPS
$72.1B
| – | – |
-43,600
| Closed | -$7.04M |
|
|
AD
774
Array Digital Infrastructure, Inc.
AD
$4.54B
| – | – |
-15,552
| Closed | -$405K |
|
775
Univest Financial
UVSP
$898M
| – | – |
-9,529
| Closed | -$224K |
|