Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+11.27%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$33.1B
AUM Growth
+$1.34B
(+4.2%)
Cap. Flow
-$821M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
703
New
86
Increased
190
Reduced
272
Closed
97
Top Buys
| 1 |
Broadcom
AVGO
|
$365M |
| 2 |
Tradeweb Markets
TW
|
$217M |
| 3 |
Constellation Brands
STZ
|
$170M |
| 4 |
Thermo Fisher Scientific
TMO
|
$160M |
| 5 |
Meta Platforms (Facebook)
META
|
$119M |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
$540M |
| 2 |
Visa
V
|
$195M |
| 3 |
Apple
AAPL
|
$146M |
| 4 |
Oracle
ORCL
|
$77.9M |
| 5 |
Quest Diagnostics
DGX
|
$46.5M |
Sector Composition
| 1 | Technology | 34.97% |
| 2 | Healthcare | 22.04% |
| 3 | Financials | 11.47% |
| 4 | Communication Services | 10.69% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$42.1B
| $29.3M | 0.09% |
296,684
+149,115
| +101% | +$14.7M |
|
|
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
| $29.2M | 0.09% |
2,540,208
-1,679,108
| -40% | -$19.3M |
|
128
Fabrinet
FN
$12.9B
| $28.6M | 0.09% |
96,994
-32,108
| -25% | -$9.46M |
|
129
State Street
STT
$32.4B
| $28.6M | 0.09% |
268,675
-48,609
| -15% | -$5.17M |
|
130
Goldman Sachs
GS
$227B
| $28.5M | 0.09% |
40,299
-22,322
| -36% | -$15.8M |
|
131
HP
HPQ
$27B
| $28.4M | 0.09% |
1,162,713
-387,127
| -25% | -$9.47M |
|
132
Frontier Communications
FYBR
$9.29B
| $27.7M | 0.08% |
761,040
| – | – |
|
133
Ollie's Bargain Outlet
OLLI
$8.21B
| $27.5M | 0.08% |
208,834
-257,280
| -55% | -$33.9M |
|
134
Nucor
NUE
$33.3B
| $27.4M | 0.08% |
211,135
-60,277
| -22% | -$7.81M |
|
135
Mr. Cooper
COOP
$13B
| $27.3M | 0.08% |
183,104
+169,023
| +1,200% | +$25.2M |
|
|
TXNM
136
TXNM Energy, Inc.
TXNM
$5.99B
| $27.2M | 0.08% |
+482,130
| New | +$27.2M |
|
137
Honda
HMC
$44.6B
| $27M | 0.08% |
934,834
-601,120
| -39% | -$17.3M |
|
138
Green Plains
GPRE
$731M
| $26.8M | 0.08% |
4,452,363
-531,628
| -11% | -$3.21M |
|
139
Omnicom Group
OMC
$15.2B
| $26.5M | 0.08% |
368,877
+39,956
| +12% | +$2.87M |
|
140
D.R. Horton
DHI
$52.7B
| $26.5M | 0.08% |
205,325
-72,431
| -26% | -$9.34M |
|
141
VICI Properties
VICI
$35.7B
| $26M | 0.08% |
797,758
+436,718
| +121% | +$14.2M |
|
142
Freeport-McMoran
FCX
$66.1B
| $26M | 0.08% |
599,782
-599,386
| -50% | -$26M |
|
143
Lennar Class A
LEN
$35.8B
| $25.8M | 0.08% |
233,105
-63,429
| -21% | -$7.02M |
|
144
Power Integrations
POWI
$2.51B
| $25.8M | 0.08% |
460,765
-16,235
| -3% | -$908K |
|
145
GE HealthCare
GEHC
$33.8B
| $25.4M | 0.08% |
342,625
-133,876
| -28% | -$9.92M |
|
146
Brown-Forman Class B
BF.B
$13.3B
| $25.1M | 0.08% |
+932,779
| New | +$25.1M |
|
147
EOG Resources
EOG
$66.4B
| $25.1M | 0.08% |
209,817
-22,638
| -10% | -$2.71M |
|
148
J&J Snack Foods
JJSF
$2.11B
| $25M | 0.08% |
220,680
+2,537
| +1% | +$288K |
|
149
Unilever
UL
$159B
| $24.9M | 0.08% |
407,449
+278,263
| +215% | +$17M |
|
150
Installed Building Products
IBP
$7.32B
| $24.6M | 0.07% |
136,609
+6,646
| +5% | +$1.2M |
|