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 | |
|---|---|---|---|---|---|---|
126
Lennar Class A
LEN
$34.7B
| $34M | 0.11% |
296,534
+57,476
| +24% | +$5.69M |
|
127
Dollar General
DG
$24.1B
| $34M | 0.11% |
386,712
+220,268
| +132% | +$19.4M |
|
128
Cactus
WHD
$2.77B
| $33.9M | 0.11% |
740,021
+291,423
| +65% | +$13.4M |
|
129
BorgWarner
BWA
$9.3B
| $33.9M | 0.11% |
1,182,047
+29,735
| +3% | +$852K |
|
130
Nucor
NUE
$33.3B
| $32.7M | 0.1% |
271,412
-1,852
| -0.7% | -$223K |
|
131
ON Semiconductor
ON
$19.5B
| $32.5M | 0.1% |
798,814
+89,162
| +13% | +$3.63M |
|
132
Solventum
SOLV
$12.4B
| $32.5M | 0.1% |
426,814
-67,346
| -14% | -$5.12M |
|
133
Corteva
CTVA
$49.2B
| $32.3M | 0.1% |
512,997
-365,068
| -42% | -$23M |
|
134
ConocoPhillips
COP
$118B
| $32M | 0.1% |
304,365
+28,070
| +10% | +$2.95M |
|
135
Alphabet (Google) Class C
GOOG
$2.79T
| $31.7M | 0.1% |
202,770
+76,920
| +61% | +$12M |
|
136
Pricesmart
PSMT
$3.33B
| $31M | 0.1% |
352,890
+63,782
| +22% | +$5.6M |
|
137
Pultegroup
PHM
$26.3B
| $30.8M | 0.1% |
299,703
+19,911
| +7% | +$2.05M |
|
138
Trex
TREX
$6.41B
| $30.3M | 0.1% |
+521,084
| New | +$30.3M |
|
139
EOG Resources
EOG
$65.8B
| $29.8M | 0.09% |
232,455
-75,389
| -24% | -$9.67M |
|
140
LyondellBasell Industries
LYB
$17.4B
| $29.7M | 0.09% |
422,537
+197,894
| +88% | +$13.9M |
|
141
West Fraser Timber
WFG
$5.63B
| $29.7M | 0.09% |
386,701
-10,255
| -3% | -$788K |
|
142
Steel Dynamics
STLD
$19.1B
| $29.4M | 0.09% |
235,329
-24,269
| -9% | -$3.04M |
|
143
Franklin Resources
BEN
$13.3B
| $29.3M | 0.09% |
1,519,784
+1,640
| +0.1% | +$31.6K |
|
144
Axcelis
ACLS
$2.47B
| $28.8M | 0.09% |
579,387
-184,682
| -24% | -$9.17M |
|
145
J&J Snack Foods
JJSF
$2.12B
| $28.7M | 0.09% |
218,143
-16,573
| -7% | -$2.18M |
|
146
State Street
STT
$32.1B
| $28.4M | 0.09% |
317,284
+156,686
| +98% | +$14M |
|
147
Aaon
AAON
$6.54B
| $28.2M | 0.09% |
360,377
+146,508
| +69% | +$11.4M |
|
148
JD.com
JD
$44.2B
| $28.1M | 0.09% |
683,082
-164,094
| -19% | -$6.75M |
|
149
Liberty Broadband Class C
LBRDK
$8.6B
| $28M | 0.09% |
329,080
-155,807
| -32% | -$13.3M |
|
150
Ally Financial
ALLY
$12.6B
| $27.9M | 0.09% |
764,621
-48,308
| -6% | -$1.76M |
|