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 | |
|---|---|---|---|---|---|---|
151
Cohen & Steers
CNS
$3.71B
| $24.5M | 0.07% |
324,980
+16,291
| +5% | +$1.23M |
|
152
CBRE Group
CBRE
$48.1B
| $23.9M | 0.07% |
170,608
-35,416
| -17% | -$4.96M |
|
153
American Express
AXP
$230B
| $23.8M | 0.07% |
74,601
+4,406
| +6% | +$1.41M |
|
154
iShares MSCI Japan ETF
EWJ
$15.4B
| $23.3M | 0.07% |
311,177
| – | – |
|
155
PACCAR
PCAR
$51.6B
| $23M | 0.07% |
242,361
-134,375
| -36% | -$12.8M |
|
156
Acushnet Holdings
GOLF
$4.47B
| $22.8M | 0.07% |
313,569
-195,792
| -38% | -$14.3M |
|
157
Clean Energy Fuels
CLNE
$559M
| $22.6M | 0.07% |
11,613,648
-1,614,600
| -12% | -$3.15M |
|
158
Badger Meter
BMI
$5.4B
| $22.5M | 0.07% |
+91,969
| New | +$22.5M |
|
159
Micron Technology
MU
$139B
| $22.4M | 0.07% |
181,686
-56,303
| -24% | -$6.94M |
|
160
Kroger
KR
$44.9B
| $22.3M | 0.07% |
310,263
-35,794
| -10% | -$2.57M |
|
161
Malibu Boats
MBUU
$639M
| $22.1M | 0.07% |
705,735
-135,228
| -16% | -$4.24M |
|
162
Pultegroup
PHM
$27.2B
| $22.1M | 0.07% |
209,165
-90,538
| -30% | -$9.55M |
|
163
Fox Class B
FOX
$24.6B
| $22M | 0.07% |
426,849
-62,525
| -13% | -$3.23M |
|
164
Expedia Group
EXPE
$26.8B
| $22M | 0.07% |
130,590
-21,601
| -14% | -$3.64M |
|
|
PPBI
165
DELISTED
Pacific Premier Bancorp
PPBI
| $21.8M | 0.07% |
+1,034,603
| New | +$21.8M |
|
166
West Fraser Timber
WFG
$5.73B
| $21.5M | 0.06% |
293,699
-93,002
| -24% | -$6.81M |
|
167
Kraft Heinz
KHC
$31.9B
| $21.3M | 0.06% |
824,236
-346,384
| -30% | -$8.94M |
|
168
Alphabet (Google) Class C
GOOG
$2.81T
| $21.1M | 0.06% |
119,050
-83,720
| -41% | -$14.9M |
|
169
Solventum
SOLV
$12.5B
| $21M | 0.06% |
276,385
-150,429
| -35% | -$11.4M |
|
170
Incyte
INCY
$16.7B
| $20.8M | 0.06% |
305,638
-103,044
| -25% | -$7.02M |
|
171
Enphase Energy
ENPH
$4.78B
| $20.6M | 0.06% |
518,656
-63,684
| -11% | -$2.53M |
|
172
Logitech
LOGI
$15.7B
| $20.4M | 0.06% |
227,273
-260,749
| -53% | -$23.4M |
|
173
Nutrien
NTR
$27.7B
| $20.3M | 0.06% |
348,369
-338,885
| -49% | -$19.7M |
|
|
MAG
174
MAG Silver
MAG
$2.54B
| $20.3M | 0.06% |
+958,878
| New | +$20.3M |
|
175
Cactus
WHD
$2.97B
| $20.1M | 0.06% |
460,847
-279,174
| -38% | -$12.2M |
|