Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
+5.61%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$31.9B
AUM Growth
+$31.9B
(+7.8%)
Cap. Flow
+$945M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
619
New
94
Increased
210
Reduced
212
Closed
60
Top Buys
| 1 |
Visa
V
|
$320M |
| 2 |
Hilton Worldwide
HLT
|
$196M |
| 3 |
Elevance Health
ELV
|
$174M |
| 4 |
Abbott
ABT
|
$150M |
| 5 |
Cigna
CI
|
$104M |
Top Sells
| 1 |
American Express
AXP
|
$316M |
| 2 |
GE Aerospace
GE
|
$260M |
| 3 |
UnitedHealth
UNH
|
$171M |
| 4 |
KLA
KLAC
|
$111M |
| 5 |
Sunrun
RUN
|
$93.8M |
Sector Composition
| 1 | Technology | 29.49% |
| 2 | Healthcare | 23.46% |
| 3 | Financials | 10.46% |
| 4 | Communication Services | 9.67% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RBC Bearings
RBC
$12.2B
| $44.1M | 0.14% |
147,444
+11,438
| +8% | +$3.42M |
|
102
Landstar System
LSTR
$4.52B
| $43.3M | 0.14% |
229,283
+21,850
| +11% | +$4.13M |
|
103
Zoom
ZM
$24.9B
| $42.9M | 0.13% |
615,775
+33,566
| +6% | +$2.34M |
|
104
Aaon
AAON
$6.64B
| $42.9M | 0.13% |
397,395
-73,489
| -16% | -$7.93M |
|
105
Steel Dynamics
STLD
$18.7B
| $42.5M | 0.13% |
336,796
+1,230
| +0.4% | +$155K |
|
106
AptarGroup
ATR
$8.89B
| $42.1M | 0.13% |
262,926
+28,900
| +12% | +$4.63M |
|
107
Acushnet Holdings
GOLF
$4.39B
| $42.1M | 0.13% |
660,098
+56,470
| +9% | +$3.6M |
|
108
GE HealthCare
GEHC
$33.1B
| $41.7M | 0.13% |
444,221
-36,965
| -8% | -$3.47M |
|
109
Viatris
VTRS
$12.3B
| $41.2M | 0.13% |
3,549,866
+526,341
| +17% | +$6.11M |
|
110
Nucor
NUE
$32.8B
| $41.2M | 0.13% |
274,101
+13,866
| +5% | +$2.08M |
|
111
Ciena
CIEN
$13.3B
| $40.5M | 0.13% |
657,763
+54,913
| +9% | +$3.38M |
|
112
Magna International
MGA
$12.8B
| $39.6M | 0.12% |
965,914
+502,211
| +108% | +$20.6M |
|
|
MZTI
113
The Marzetti Company Common Stock
MZTI
$4.98B
| $39.3M | 0.12% |
222,516
+24,124
| +12% | +$4.26M |
|
114
Skyworks Solutions
SWKS
$10.9B
| $39.1M | 0.12% |
395,880
-8,784
| -2% | -$868K |
|
115
J&J Snack Foods
JJSF
$2.13B
| $38.8M | 0.12% |
225,613
+24,392
| +12% | +$4.2M |
|
116
Solventum
SOLV
$12.3B
| $38.6M | 0.12% |
553,510
+82,037
| +17% | +$5.72M |
|
|
MRO
117
DELISTED
Marathon Oil Corporation
MRO
| $38.4M | 0.12% |
1,443,416
+590,230
| +69% | +$15.7M |
|
118
Incyte
INCY
$17B
| $38.4M | 0.12% |
581,059
-4,653
| -0.8% | -$308K |
|
119
Builders FirstSource
BLDR
$15.1B
| $38.4M | 0.12% |
198,038
-26,026
| -12% | -$5.05M |
|
120
StepStone Group
STEP
$4.78B
| $38.3M | 0.12% |
674,173
-222,327
| -25% | -$12.6M |
|
121
Advanced Drainage Systems
WMS
$10.9B
| $37.7M | 0.12% |
239,963
+14,962
| +7% | +$2.35M |
|
122
PACCAR
PCAR
$51.3B
| $37.5M | 0.12% |
380,201
+54,587
| +17% | +$5.39M |
|
123
Liberty Broadband Class C
LBRDK
$8.56B
| $37.4M | 0.12% |
483,542
+83,127
| +21% | +$6.42M |
|
124
Broadcom
AVGO
$1.43T
| $37M | 0.12% |
214,772
+203,768
| +1,852% | +$35.1M |
|
125
Toronto Dominion Bank
TD
$128B
| $37M | 0.12% |
585,158
-21,565
| -4% | -$1.37M |
|