Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
-1.67%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$30.7B
AUM Growth
+$30.7B
(-3.6%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
630
New
71
Increased
206
Reduced
258
Closed
60
Top Buys
| 1 |
Lam Research
LRCX
|
$526M |
| 2 |
Thermo Fisher Scientific
TMO
|
$333M |
| 3 |
UnitedHealth
UNH
|
$192M |
| 4 |
Constellation Brands
STZ
|
$163M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$128M |
Top Sells
| 1 |
TJX Companies
TJX
|
$232M |
| 2 |
Intuitive Surgical
ISRG
|
$226M |
| 3 |
Coca-Cola
KO
|
$132M |
| 4 |
Wells Fargo
WFC
|
$78.9M |
| 5 |
Amazon
AMZN
|
$73.7M |
Sector Composition
| 1 | Technology | 29.53% |
| 2 | Healthcare | 23.35% |
| 3 | Financials | 11.26% |
| 4 | Communication Services | 10.36% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZTI
101
The Marzetti Company Common Stock
MZTI
$4.98B
| $40.2M | 0.13% |
231,927
+9,411
| +4% | +$1.63M |
|
102
Logitech
LOGI
$15.3B
| $40M | 0.13% |
483,709
-215,719
| -31% | -$17.9M |
|
103
Nextracker
NXT
$10.1B
| $39M | 0.13% |
1,067,165
+124,100
| +13% | +$4.53M |
|
104
Kraft Heinz
KHC
$31.3B
| $38.8M | 0.13% |
1,263,021
-23,780
| -2% | -$730K |
|
105
RBC Bearings
RBC
$12.2B
| $38.5M | 0.13% |
128,589
-18,855
| -13% | -$5.64M |
|
106
ASGN Inc
ASGN
$2.33B
| $38.4M | 0.12% |
460,300
+119,317
| +35% | +$9.94M |
|
107
EOG Resources
EOG
$66.7B
| $37.7M | 0.12% |
307,844
+79,139
| +35% | +$9.7M |
|
108
PACCAR
PCAR
$51.3B
| $36.8M | 0.12% |
354,072
-26,129
| -7% | -$2.72M |
|
109
Open Text
OTEX
$8.34B
| $36.7M | 0.12% |
1,297,772
+593,447
| +84% | +$16.8M |
|
110
BorgWarner
BWA
$9.32B
| $36.6M | 0.12% |
1,152,312
-368,431
| -24% | -$11.7M |
|
111
J&J Snack Foods
JJSF
$2.13B
| $36.4M | 0.12% |
234,716
+9,103
| +4% | +$1.41M |
|
112
Liberty Broadband Class C
LBRDK
$8.56B
| $36.3M | 0.12% |
484,887
+1,345
| +0.3% | +$101K |
|
113
Advanced Drainage Systems
WMS
$10.9B
| $36.2M | 0.12% |
313,063
+73,100
| +30% | +$8.45M |
|
114
Gentex
GNTX
$6.09B
| $35.6M | 0.12% |
1,237,837
+47,832
| +4% | +$1.37M |
|
115
Enphase Energy
ENPH
$4.88B
| $35.5M | 0.12% |
517,499
+35,751
| +7% | +$2.46M |
|
116
GE HealthCare
GEHC
$33.1B
| $35.3M | 0.11% |
451,607
+7,386
| +2% | +$577K |
|
117
D.R. Horton
DHI
$51.3B
| $35.2M | 0.11% |
251,942
+151,188
| +150% | +$21.1M |
|
118
CVS Health
CVS
$93.2B
| $34.8M | 0.11% |
775,795
-118,525
| -13% | -$5.32M |
|
119
Goldman Sachs
GS
$221B
| $34.8M | 0.11% |
60,753
-37,775
| -38% | -$21.6M |
|
120
West Fraser Timber
WFG
$5.6B
| $34.4M | 0.11% |
396,956
-105,467
| -21% | -$9.13M |
|
121
Cummins
CMI
$54.3B
| $34.1M | 0.11% |
97,870
-307
| -0.3% | -$107K |
|
122
Celestica
CLS
$24.4B
| $34M | 0.11% |
368,442
-210,961
| -36% | -$19.5M |
|
123
Skyworks Solutions
SWKS
$10.9B
| $33.3M | 0.11% |
375,390
-20,490
| -5% | -$1.82M |
|
|
BCPC
124
Balchem Corporation
BCPC
$5.18B
| $33.3M | 0.11% |
204,212
+7,855
| +4% | +$1.28M |
|
125
Solventum
SOLV
$12.2B
| $32.6M | 0.11% |
494,160
-59,350
| -11% | -$3.92M |
|