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 | |
|---|---|---|---|---|---|---|
76
General Motors
GM
$55.7B
| $45M | 0.14% |
913,909
-137,535
| -13% | -$6.77M |
|
77
Capital One
COF
$143B
| $44.9M | 0.14% |
211,123
-40,148
| -16% | -$8.54M |
|
78
Scotiabank
BNS
$77.2B
| $44.2M | 0.13% |
801,324
-10,267
| -1% | -$567K |
|
79
Houlihan Lokey
HLI
$13.8B
| $43.3M | 0.13% |
240,486
+12,055
| +5% | +$2.17M |
|
80
eBay
EBAY
$40.5B
| $43.1M | 0.13% |
579,424
-261,249
| -31% | -$19.5M |
|
81
Novartis
NVS
$247B
| $42.7M | 0.13% |
352,695
-39,456
| -10% | -$4.77M |
|
82
Globus Medical
GMED
$8.06B
| $42.6M | 0.13% |
721,781
+132,504
| +22% | +$7.82M |
|
83
RBC Bearings
RBC
$12.2B
| $41.7M | 0.13% |
108,491
-32,384
| -23% | -$12.5M |
|
84
Cummins
CMI
$54.6B
| $41.6M | 0.13% |
127,028
-11,383
| -8% | -$3.73M |
|
85
Pricesmart
PSMT
$3.3B
| $41.1M | 0.12% |
391,603
+38,713
| +11% | +$4.07M |
|
86
Exxon Mobil
XOM
$486B
| $40.5M | 0.12% |
376,096
-89,274
| -19% | -$9.62M |
|
|
AZEK
87
DELISTED
The AZEK Co
AZEK
| $40.5M | 0.12% |
745,471
+216,758
| +41% | +$11.8M |
|
88
Masimo
MASI
$7.52B
| $40.5M | 0.12% |
+240,563
| New | +$40.5M |
|
89
Universal Display
OLED
$6.57B
| $40.5M | 0.12% |
261,969
-16,304
| -6% | -$2.52M |
|
90
Bristol-Myers Squibb
BMY
$97.9B
| $40.3M | 0.12% |
870,304
+696,908
| +402% | +$32.3M |
|
91
Cognizant
CTSH
$35B
| $39.6M | 0.12% |
507,675
-116,528
| -19% | -$9.09M |
|
92
PayPal
PYPL
$66.6B
| $39.6M | 0.12% |
532,498
-175,574
| -25% | -$13M |
|
93
Open Text
OTEX
$8.34B
| $39.2M | 0.12% |
1,342,759
-397,317
| -23% | -$11.6M |
|
94
Cirrus Logic
CRUS
$5.84B
| $38.6M | 0.12% |
370,348
-44,301
| -11% | -$4.62M |
|
95
Synchrony
SYF
$28.2B
| $38.5M | 0.12% |
576,544
-241,749
| -30% | -$16.1M |
|
96
Qualcomm
QCOM
$171B
| $38.4M | 0.12% |
241,385
-50,963
| -17% | -$8.12M |
|
97
TSMC
TSM
$1.19T
| $38.4M | 0.12% |
169,374
+21,369
| +14% | +$4.84M |
|
98
Liberty Broadband Class C
LBRDK
$8.72B
| $37.8M | 0.11% |
383,835
+54,755
| +17% | +$5.39M |
|
99
Booz Allen Hamilton
BAH
$13.5B
| $37.3M | 0.11% |
+358,447
| New | +$37.3M |
|
100
IBM
IBM
$224B
| $37M | 0.11% |
125,349
-94,309
| -43% | -$27.8M |
|