Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+11.19%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$18.3B
AUM Growth
+$18.3B
(+13%)
Cap. Flow
+$601M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
992
New
199
Increased
321
Reduced
286
Closed
160
Top Buys
| 1 |
Baidu
BIDU
|
$158M |
| 2 |
Global Payments
GPN
|
$138M |
| 3 |
Cigna
CI
|
$130M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$77.9M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$76.5M |
Top Sells
| 1 |
RTX Corp
RTX
|
$187M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$155M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$92.7M |
| 4 |
3M
MMM
|
$89.4M |
| 5 |
Alibaba
BABA
|
$86.9M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Healthcare | 17.82% |
| 3 | Financials | 15.1% |
| 4 | Communication Services | 9.83% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arrow Electronics
ARW
$6.38B
| $26.6M | 0.15% |
239,828
+50,900
| +27% | +$5.64M |
|
102
iShares MSCI Saudi Arabia ETF
KSA
$574M
| $26.5M | 0.14% |
+737,800
| New | +$26.5M |
|
103
PepsiCo
PEP
$203B
| $26.2M | 0.14% |
185,330
+52,100
| +39% | +$7.37M |
|
104
Pultegroup
PHM
$26.3B
| $26.2M | 0.14% |
499,439
+345,815
| +225% | +$18.1M |
|
105
Prudential Financial
PRU
$37.7B
| $26M | 0.14% |
285,000
+37,200
| +15% | +$3.39M |
|
|
ATH
106
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $25.9M | 0.14% |
513,500
+94,100
| +22% | +$4.74M |
|
107
Deere & Co
DE
$127B
| $25.8M | 0.14% |
+69,029
| New | +$25.8M |
|
108
Lincoln National
LNC
$8.11B
| $25.6M | 0.14% |
411,127
+41,927
| +11% | +$2.61M |
|
109
VF Corp
VFC
$5.84B
| $25.3M | 0.14% |
316,971
+32,900
| +12% | +$2.63M |
|
110
Lennar Class A
LEN
$34.5B
| $25.3M | 0.14% |
250,000
+58,400
| +30% | +$5.91M |
|
111
Goldman Sachs
GS
$221B
| $25.2M | 0.14% |
77,103
-8,197
| -10% | -$2.68M |
|
112
Bread Financial
BFH
$3.05B
| $25.1M | 0.14% |
224,300
-35,800
| -14% | -$4.01M |
|
113
Chevron
CVX
$318B
| $25.1M | 0.14% |
239,824
+53,024
| +28% | +$5.56M |
|
114
Ford
F
$46.4B
| $25M | 0.14% |
2,039,400
-100,900
| -5% | -$1.24M |
|
115
Target
TGT
$41.7B
| $24.8M | 0.14% |
125,056
+109,856
| +723% | +$21.8M |
|
|
NBIS
116
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $24.8M | 0.14% |
386,642
+28,342
| +8% | +$1.82M |
|
|
DISH
117
DELISTED
DISH Network Corp.
DISH
| $24.3M | 0.13% |
670,502
+139,307
| +26% | +$5.04M |
|
118
Molson Coors Class B
TAP
$9.85B
| $24.3M | 0.13% |
474,200
+61,200
| +15% | +$3.13M |
|
119
Universal Health Services
UHS
$11.5B
| $24.2M | 0.13% |
181,400
+36,400
| +25% | +$4.86M |
|
120
Lumen
LUMN
$4.86B
| $24.2M | 0.13% |
1,809,500
+13,000
| +0.7% | +$174K |
|
121
STMicroelectronics
STM
$23.5B
| $24M | 0.13% |
625,645
-1,670,118
| -73% | -$64M |
|
|
122
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $24M | 0.13% |
372,370
-2,410,248
| -87% | -$155M |
|
|
123
RTX Corp
RTX
$210B
| $23.9M | 0.13% |
308,858
-2,419,906
| -89% | -$187M |
|
124
Group 1 Automotive
GPI
$6.06B
| $23.8M | 0.13% |
150,840
-10,416
| -6% | -$1.64M |
|
125
CVS Health
CVS
$92.9B
| $23.7M | 0.13% |
315,132
+75,632
| +32% | +$5.69M |
|