Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+10.22%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$18.8B
AUM Growth
+$1.45B
(+8.4%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
803
New
92
Increased
277
Reduced
308
Closed
94
Top Buys
| 1 |
Amazon
AMZN
|
$205M |
| 2 |
Meta Platforms (Facebook)
META
|
$129M |
| 3 |
Adobe
ADBE
|
$80.2M |
| 4 |
Alcoa
AA
|
$70.1M |
| 5 |
SolarEdge
SEDG
|
$69M |
Top Sells
| 1 |
Global Payments
GPN
|
$117M |
| 2 |
Wells Fargo
WFC
|
$113M |
| 3 |
TSMC
TSM
|
$80.9M |
| 4 |
GSK
GSK
|
$64.6M |
| 5 |
Cisco
CSCO
|
$64.2M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Healthcare | 20.36% |
| 3 | Financials | 11.71% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pultegroup
PHM
$27.8B
| $32.8M | 0.17% |
720,282
+57,482
| +9% | +$2.62M |
|
|
STOR
127
DELISTED
STORE Capital Corporation
STOR
| $32.4M | 0.17% |
+1,011,645
| New | +$32.4M |
|
128
Bristol-Myers Squibb
BMY
$95.4B
| $32.3M | 0.17% |
448,309
+201,622
| +82% | +$14.5M |
|
129
Bank of America
BAC
$367B
| $31.3M | 0.17% |
945,746
+827,446
| +699% | +$27.4M |
|
130
Qualcomm
QCOM
$172B
| $31.2M | 0.17% |
284,076
+106,064
| +60% | +$11.7M |
|
131
Franklin Resources
BEN
$13B
| $31.1M | 0.17% |
1,179,700
+87,800
| +8% | +$2.32M |
|
|
132
Cisco
CSCO
$264B
| $30.9M | 0.16% |
649,552
-1,348,203
| -67% | -$64.2M |
|
133
Cleveland-Cliffs
CLF
$5.56B
| $30.7M | 0.16% |
1,907,600
+192,200
| +11% | +$3.1M |
|
134
FedEx
FDX
$53.4B
| $30.7M | 0.16% |
177,200
+30,900
| +21% | +$5.35M |
|
135
Intercontinental Exchange
ICE
$99.5B
| $29.6M | 0.16% |
288,996
-118,105
| -29% | -$12.1M |
|
|
LICY
136
DELISTED
Li-Cycle Holdings Corp.
LICY
| $29.1M | 0.16% |
765,418
+222,112
| +41% | +$8.46M |
|
137
Bio-Rad Laboratories Class A
BIO
$7.98B
| $28.3M | 0.15% |
67,200
+10,800
| +19% | +$4.54M |
|
|
LGO
138
Largo
LGO
$94.3M
| $27.7M | 0.15% |
5,120,467
+216,700
| +4% | +$1.17M |
|
139
Western Union
WU
$2.85B
| $27.7M | 0.15% |
2,010,838
+244,138
| +14% | +$3.36M |
|
140
3M
MMM
$82.6B
| $27.7M | 0.15% |
276,080
+92,731
| +51% | +$9.3M |
|
141
Zoom
ZM
$24.9B
| $27.6M | 0.15% |
408,000
+80,200
| +24% | +$5.43M |
|
142
PayPal
PYPL
$65.4B
| $27.6M | 0.15% |
387,900
+41,900
| +12% | +$2.98M |
|
143
Mohawk Industries
MHK
$8.65B
| $27.2M | 0.14% |
266,000
+13,100
| +5% | +$1.34M |
|
144
Vipshop
VIPS
$8.48B
| $26.9M | 0.14% |
1,972,469
-3,109,305
| -61% | -$42.4M |
|
|
DISH
145
DELISTED
DISH Network Corp.
DISH
| $26.8M | 0.14% |
1,911,600
+298,700
| +19% | +$4.19M |
|
|
SGFY
146
DELISTED
Signify Health, Inc.
SGFY
| $26.3M | 0.14% |
+916,953
| New | +$26.3M |
|
147
Fox Class B
FOX
$24.6B
| $26.1M | 0.14% |
916,364
-778,090
| -46% | -$22.1M |
|
|
BKI
148
DELISTED
Black Knight, Inc. Common Stock
BKI
| $26.1M | 0.14% |
422,129
+162,808
| +63% | +$10.1M |
|
149
Capital One
COF
$142B
| $25.9M | 0.14% |
278,700
+9,535
| +4% | +$886K |
|
150
Fortune Brands Innovations
FBIN
$7.28B
| $25.9M | 0.14% |
453,428
+98,686
| +28% | +$5.64M |
|