Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+5.93%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$16.7B
AUM Growth
-$1.06B
(-6%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-11.05%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
656
New
99
Increased
127
Reduced
260
Closed
115
Top Buys
| 1 |
Wells Fargo
WFC
|
$245M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$242M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$134M |
| 4 |
NXP Semiconductors
NXPI
|
$89.1M |
| 5 |
COL
Rockwell Collins
COL
|
$78.5M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$203M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$171M |
| 3 |
3M
MMM
|
$159M |
| 4 |
Microsoft
MSFT
|
$153M |
| 5 |
UnitedHealth
UNH
|
$140M |
Sector Composition
| 1 | Technology | 30.71% |
| 2 | Healthcare | 16.79% |
| 3 | Financials | 9.62% |
| 4 | Communication Services | 9.59% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Avery Dennison
AVY
$13.1B
| $10.3M | 0.06% |
105,047
-12,517
| -11% | -$1.23M |
|
152
IAMGOLD
IAG
$5.7B
| $10.2M | 0.06% |
1,667,300
-414,200
| -20% | -$2.53M |
|
153
Hasbro
HAS
$11.2B
| $10.1M | 0.06% |
103,653
+78,900
| +319% | +$7.71M |
|
|
ROCC
154
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $10.1M | 0.06% |
252,261
-416,900
| -62% | -$16.7M |
|
155
Hartford Financial Services
HIG
$37B
| $10M | 0.06% |
180,475
-1,300
| -0.7% | -$72.1K |
|
156
National Beverage
FIZZ
$3.75B
| $9.92M | 0.06% |
160,000
-100,000
| -38% | -$6.2M |
|
157
Amdocs
DOX
$9.46B
| $9.9M | 0.06% |
153,855
-42,121
| -21% | -$2.71M |
|
158
Sociedad Química y Minera de Chile
SQM
$13.1B
| $9.62M | 0.06% |
172,778
-143,100
| -45% | -$7.97M |
|
159
Sysco
SYY
$39.4B
| $9.59M | 0.06% |
177,800
-58,400
| -25% | -$3.15M |
|
|
JNPR
160
DELISTED
Juniper Networks
JNPR
| $9.55M | 0.06% |
343,000
+289,900
| +546% | +$8.07M |
|
161
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $9.52M | 0.06% |
+208,000
| New | +$9.52M |
|
162
Raymond James Financial
RJF
$33B
| $9.48M | 0.06% |
168,600
+19,050
| +13% | +$1.07M |
|
|
ATVI
163
DELISTED
Activision Blizzard Inc.
ATVI
| $9.2M | 0.05% |
142,673
-43,500
| -23% | -$2.81M |
|
164
Host Hotels & Resorts
HST
$12B
| $9.19M | 0.05% |
497,200
-113,000
| -19% | -$2.09M |
|
165
Dover
DOV
$24.4B
| $8.93M | 0.05% |
+120,953
| New | +$8.93M |
|
166
T Rowe Price
TROW
$23.8B
| $8.62M | 0.05% |
95,105
-116,500
| -55% | -$10.6M |
|
167
Royal Caribbean
RCL
$95.7B
| $8.57M | 0.05% |
72,300
+41,400
| +134% | +$4.91M |
|
|
NBIS
168
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $8.56M | 0.05% |
+259,900
| New | +$8.56M |
|
169
Manulife Financial
MFC
$52.1B
| $8.35M | 0.05% |
411,600
+308,600
| +300% | +$6.26M |
|
170
SolarEdge
SEDG
$2.04B
| $8.1M | 0.05% |
283,655
-40,200
| -12% | -$1.15M |
|
171
Corning
GLW
$61B
| $8.03M | 0.05% |
268,300
-89,800
| -25% | -$2.69M |
|
172
Lincoln National
LNC
$7.98B
| $7.99M | 0.05% |
108,703
-21,200
| -16% | -$1.56M |
|
173
LyondellBasell Industries
LYB
$17.7B
| $7.65M | 0.04% |
77,180
-414,500
| -84% | -$41.1M |
|
174
Chunghwa Telecom
CHT
$34.3B
| $7.55M | 0.04% |
221,427
-107,320
| -33% | -$3.66M |
|
175
CBRE Group
CBRE
$48.9B
| $7.4M | 0.04% |
195,300
+155,700
| +393% | +$5.9M |
|