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 | |
|---|---|---|---|---|---|---|
151
Infosys
INFY
$68.8B
| $25.7M | 0.14% |
1,429,342
-866,392
| -38% | -$15.6M |
|
152
Garmin
GRMN
$45.7B
| $25.6M | 0.14% |
277,261
+512
| +0.2% | +$47.3K |
|
153
Goldman Sachs
GS
$227B
| $25.5M | 0.14% |
74,316
-20,884
| -22% | -$7.17M |
|
|
VMW
154
DELISTED
VMware, Inc
VMW
| $25.1M | 0.13% |
204,689
-271,206
| -57% | -$33.3M |
|
155
Westlake Corp
WLK
$11.2B
| $25M | 0.13% |
243,800
+119,100
| +96% | +$12.2M |
|
156
Sensata Technologies
ST
$4.7B
| $24.9M | 0.13% |
615,535
-260,836
| -30% | -$10.5M |
|
157
Invesco
IVZ
$9.79B
| $24.8M | 0.13% |
1,380,044
+21,144
| +2% | +$380K |
|
|
SJI
158
DELISTED
South Jersey Industries, Inc.
SJI
| $24.4M | 0.13% |
687,461
-343,731
| -33% | -$12.2M |
|
159
Markel Group
MKL
$24.8B
| $24.2M | 0.13% |
18,374
-3,790
| -17% | -$4.99M |
|
160
Textron
TXT
$14.5B
| $24M | 0.13% |
339,400
-62,500
| -16% | -$4.43M |
|
161
Ally Financial
ALLY
$12.8B
| $24M | 0.13% |
981,436
+158,636
| +19% | +$3.88M |
|
|
SJR
162
DELISTED
Shaw Communications Inc.
SJR
| $23.8M | 0.13% |
825,227
-1,129,863
| -58% | -$32.5M |
|
163
Gerdau
GGB
$6.15B
| $23.1M | 0.12% |
5,254,899
+4,976,565
| +1,788% | +$21.9M |
|
|
COWN
164
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $23M | 0.12% |
594,774
-17,934
| -3% | -$693K |
|
165
Corteva
CTVA
$49.3B
| $22.6M | 0.12% |
383,716
+125,100
| +48% | +$7.35M |
|
166
Vodafone
VOD
$28.3B
| $22.5M | 0.12% |
2,221,800
+1,026,000
| +86% | +$10.4M |
|
167
Western Digital
WDC
$31.4B
| $22.4M | 0.12% |
938,669
+6,880
| +0.7% | +$164K |
|
168
Booking.com
BKNG
$181B
| $22.2M | 0.12% |
10,993
-2,400
| -18% | -$4.84M |
|
169
Wabtec
WAB
$33.1B
| $21.9M | 0.12% |
219,220
-15,200
| -6% | -$1.52M |
|
170
Lumen
LUMN
$5.1B
| $21.7M | 0.12% |
4,152,800
+1,374,800
| +49% | +$7.18M |
|
171
MetLife
MET
$54.4B
| $21.5M | 0.11% |
297,516
-161,584
| -35% | -$11.7M |
|
|
IAA
172
DELISTED
IAA, Inc. Common Stock
IAA
| $21.2M | 0.11% |
+530,004
| New | +$21.2M |
|
173
NRG Energy
NRG
$28.6B
| $21.2M | 0.11% |
666,017
+39,300
| +6% | +$1.25M |
|
174
Lincoln National
LNC
$8.19B
| $21.1M | 0.11% |
685,900
+120,900
| +21% | +$3.71M |
|
175
Gilead Sciences
GILD
$140B
| $21M | 0.11% |
244,980
-299,016
| -55% | -$25.7M |
|