Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
This Quarter Return
-1.68%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$31.7B
AUM Growth
+$31.7B
(+3.2%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
683
New
113
Increased
294
Reduced
197
Closed
68
Top Buys
| 1 |
Uber
UBER
|
$328M |
| 2 |
Microsoft
MSFT
|
$325M |
| 3 |
Broadcom
AVGO
|
$253M |
| 4 |
Thermo Fisher Scientific
TMO
|
$180M |
| 5 |
US Bancorp
USB
|
$129M |
Top Sells
| 1 |
Coca-Cola
KO
|
$129M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$128M |
| 3 |
Meta Platforms (Facebook)
META
|
$90.4M |
| 4 |
GSK
GSK
|
$78M |
| 5 |
Quest Diagnostics
DGX
|
$44.4M |
Sector Composition
| 1 | Technology | 29.69% |
| 2 | Healthcare | 26% |
| 3 | Financials | 11.57% |
| 4 | Communication Services | 9.28% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Drainage Systems
WMS
$11B
| $41.2M | 0.13% |
379,189
+66,126
| +21% | +$7.18M |
|
102
Saia
SAIA
$7.75B
| $41.2M | 0.13% |
+117,840
| New | +$41.2M |
|
103
Alibaba
BABA
$325B
| $41M | 0.13% |
310,297
+22,985
| +8% | +$3.04M |
|
104
Logitech
LOGI
$15.4B
| $40.8M | 0.13% |
488,022
+4,313
| +0.9% | +$360K |
|
|
DFS
105
DELISTED
Discover Financial Services
DFS
| $39.5M | 0.12% |
231,533
-45,861
| -17% | -$7.83M |
|
106
United Parcel Service
UPS
$72.3B
| $39.4M | 0.12% |
358,160
+193,118
| +117% | +$21.2M |
|
107
Dolby
DLB
$6.94B
| $39.2M | 0.12% |
488,712
+313,886
| +180% | +$25.2M |
|
108
Magna International
MGA
$12.7B
| $39M | 0.12% |
1,147,196
+101,563
| +10% | +$3.45M |
|
109
Universal Display
OLED
$6.61B
| $38.8M | 0.12% |
278,273
+106,632
| +62% | +$14.9M |
|
110
Scotiabank
BNS
$78.1B
| $38.5M | 0.12% |
811,591
+337,032
| +71% | +$16M |
|
111
GE HealthCare
GEHC
$33B
| $38.5M | 0.12% |
476,501
+24,894
| +6% | +$2.01M |
|
112
Houlihan Lokey
HLI
$13.5B
| $36.9M | 0.12% |
228,431
+50,295
| +28% | +$8.12M |
|
113
PACCAR
PCAR
$50.5B
| $36.7M | 0.12% |
376,736
+22,664
| +6% | +$2.21M |
|
114
Arch Capital
ACGL
$34.7B
| $36.4M | 0.11% |
378,737
+100,927
| +36% | +$9.71M |
|
115
Enphase Energy
ENPH
$4.85B
| $36.1M | 0.11% |
582,340
+64,841
| +13% | +$4.02M |
|
116
Hewlett Packard
HPE
$29.9B
| $36.1M | 0.11% |
2,336,399
+156,000
| +7% | +$2.41M |
|
117
FTI Consulting
FCN
$5.43B
| $35.9M | 0.11% |
218,647
+92,177
| +73% | +$15.1M |
|
118
Kraft Heinz
KHC
$31.9B
| $35.6M | 0.11% |
1,170,620
-92,401
| -7% | -$2.81M |
|
119
D.R. Horton
DHI
$51.3B
| $35.3M | 0.11% |
277,756
+25,814
| +10% | +$3.28M |
|
120
AGCO
AGCO
$8.05B
| $35M | 0.11% |
378,427
-65,782
| -15% | -$6.09M |
|
121
NexGen Energy
NXE
$4.5B
| $35M | 0.11% |
7,812,454
+1,216,995
| +18% | +$5.45M |
|
122
Acushnet Holdings
GOLF
$4.37B
| $35M | 0.11% |
509,361
-100,977
| -17% | -$6.93M |
|
123
Onto Innovation
ONTO
$5.03B
| $34.5M | 0.11% |
+284,587
| New | +$34.5M |
|
124
Goldman Sachs
GS
$221B
| $34.2M | 0.11% |
62,621
+1,868
| +3% | +$1.02M |
|
125
Nutrien
NTR
$27.6B
| $34.1M | 0.11% |
687,254
-229,307
| -25% | -$11.4M |
|