Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+2.03%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$29.6B
AUM Growth
+$29.6B
(+7.6%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
589
New
76
Increased
235
Reduced
175
Closed
64
Top Buys
| 1 |
Apple
AAPL
|
$311M |
| 2 |
Thermo Fisher Scientific
TMO
|
$235M |
| 3 |
Johnson & Johnson
JNJ
|
$175M |
| 4 |
Permian Resources
PR
|
$172M |
| 5 |
Hilton Worldwide
HLT
|
$149M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$193M |
| 2 |
Amazon
AMZN
|
$112M |
| 3 |
TSMC
TSM
|
$103M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$72.5M |
| 5 |
Qualcomm
QCOM
|
$52.1M |
Sector Composition
| 1 | Technology | 29.91% |
| 2 | Healthcare | 22.8% |
| 3 | Financials | 10.47% |
| 4 | Communication Services | 9.58% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Axcelis
ACLS
$2.48B
| $40M | 0.13% |
280,984
+5,578
| +2% | +$793K |
|
102
New York Times
NYT
$9.49B
| $39.6M | 0.13% |
774,001
+37,847
| +5% | +$1.94M |
|
103
Kraft Heinz
KHC
$31.3B
| $39.5M | 0.13% |
1,225,841
-12,751
| -1% | -$411K |
|
104
YPF
YPF
$12.1B
| $39.5M | 0.13% |
1,961,800
+973,000
| +98% | +$19.6M |
|
105
Essent Group
ESNT
$6.19B
| $39.1M | 0.13% |
694,975
+38,062
| +6% | +$2.14M |
|
106
Celestica
CLS
$24.4B
| $38.5M | 0.13% |
671,953
-598,486
| -47% | -$34.3M |
|
107
Acushnet Holdings
GOLF
$4.39B
| $38.3M | 0.13% |
603,628
+5,248
| +0.9% | +$333K |
|
108
Landstar System
LSTR
$4.52B
| $38.3M | 0.13% |
207,433
+10,144
| +5% | +$1.87M |
|
109
GE HealthCare
GEHC
$33.1B
| $37.5M | 0.13% |
481,186
+180,858
| +60% | +$14.1M |
|
|
MZTI
110
The Marzetti Company Common Stock
MZTI
$4.98B
| $37.5M | 0.13% |
198,392
+8,858
| +5% | +$1.67M |
|
111
Houlihan Lokey
HLI
$13.8B
| $37M | 0.13% |
274,667
-1,966
| -0.7% | -$265K |
|
112
RBC Bearings
RBC
$12.2B
| $36.7M | 0.12% |
136,006
-9,121
| -6% | -$2.46M |
|
113
Advanced Drainage Systems
WMS
$10.9B
| $36.1M | 0.12% |
225,001
+109,945
| +96% | +$17.6M |
|
114
3M
MMM
$81.4B
| $36.1M | 0.12% |
352,803
-158,642
| -31% | -$16.2M |
|
115
Gentex
GNTX
$6.09B
| $35.8M | 0.12% |
1,061,794
+73,612
| +7% | +$2.48M |
|
116
Incyte
INCY
$17B
| $35.5M | 0.12% |
585,712
+60,865
| +12% | +$3.69M |
|
117
Teck Resources
TECK
$16.8B
| $34.7M | 0.12% |
724,551
-137,352
| -16% | -$6.58M |
|
|
ALTM
118
DELISTED
Arcadium Lithium plc
ALTM
| $34.6M | 0.12% |
10,286,534
-4,863,310
| -32% | -$16.3M |
|
119
TE Connectivity
TEL
$60.7B
| $34.5M | 0.12% |
229,232
-16,702
| -7% | -$2.51M |
|
120
Zoom
ZM
$24.9B
| $34.5M | 0.12% |
582,209
+101,819
| +21% | +$6.03M |
|
121
EOG Resources
EOG
$66.8B
| $33.9M | 0.11% |
269,307
-24,684
| -8% | -$3.11M |
|
122
PACCAR
PCAR
$51.3B
| $33.5M | 0.11% |
325,614
-17,437
| -5% | -$1.79M |
|
123
Teva Pharmaceuticals
TEVA
$21.5B
| $33.4M | 0.11% |
2,055,515
-377,752
| -16% | -$6.14M |
|
124
Toronto Dominion Bank
TD
$128B
| $33.3M | 0.11% |
606,723
+292,700
| +93% | +$16.1M |
|
125
AptarGroup
ATR
$8.89B
| $33M | 0.11% |
234,026
+11,432
| +5% | +$1.61M |
|