Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+9.12%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$21.6B
AUM Growth
+$1.94B
(+9.9%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
769
New
76
Increased
265
Reduced
236
Closed
94
Top Buys
| 1 |
Abbott
ABT
|
$132M |
| 2 |
UnitedHealth
UNH
|
$110M |
| 3 |
Intuitive Surgical
ISRG
|
$97.3M |
| 4 |
GE Aerospace
GE
|
$82.4M |
| 5 |
Novartis
NVS
|
$67.9M |
Top Sells
| 1 |
Medtronic
MDT
|
$243M |
| 2 |
Microsoft
MSFT
|
$90.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$83.6M |
| 4 |
LTHM
Livent Corporation
LTHM
|
$76.3M |
| 5 |
Canadian Solar
CSIQ
|
$51.9M |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Healthcare | 19.64% |
| 3 | Financials | 9.5% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Magna International
MGA
$12.8B
| $26.3M | 0.12% |
465,100
+52,900
| +13% | +$2.99M |
|
152
Ryanair
RYAAY
$32B
| $26.3M | 0.12% |
593,540
+69,527
| +13% | +$3.08M |
|
153
Incyte
INCY
$16.7B
| $26.2M | 0.12% |
420,610
-7,890
| -2% | -$491K |
|
154
Coupang
CPNG
$52.4B
| $26.1M | 0.12% |
1,502,587
+1,642
| +0.1% | +$28.6K |
|
155
ON Semiconductor
ON
$19.7B
| $26.1M | 0.12% |
275,830
+104,106
| +61% | +$9.85M |
|
156
Fortune Brands Innovations
FBIN
$7.09B
| $26M | 0.12% |
361,165
-155,203
| -30% | -$11.2M |
|
157
Skyworks Solutions
SWKS
$11.1B
| $25.9M | 0.12% |
233,927
+57,327
| +32% | +$6.35M |
|
158
Silicon Motion
SIMO
$2.76B
| $25.2M | 0.12% |
350,219
-274,625
| -44% | -$19.7M |
|
159
Lennar Class A
LEN
$35.8B
| $24.7M | 0.11% |
203,619
-126,117
| -38% | -$15.3M |
|
160
RTX Corp
RTX
$212B
| $24.4M | 0.11% |
248,611
-27,399
| -10% | -$2.68M |
|
161
NRG Energy
NRG
$28.6B
| $24.3M | 0.11% |
650,788
-215,729
| -25% | -$8.07M |
|
162
Sensata Technologies
ST
$4.7B
| $24.1M | 0.11% |
536,114
+143,200
| +36% | +$6.44M |
|
163
D.R. Horton
DHI
$52.7B
| $24.1M | 0.11% |
197,677
-175,761
| -47% | -$21.4M |
|
164
Axcelis
ACLS
$2.48B
| $23.9M | 0.11% |
130,506
-5,794
| -4% | -$1.06M |
|
165
Hewlett Packard
HPE
$30.5B
| $23.9M | 0.11% |
1,420,524
+301,475
| +27% | +$5.06M |
|
166
Western Digital
WDC
$31.4B
| $23.6M | 0.11% |
822,569
-62,518
| -7% | -$1.79M |
|
|
EXE
167
Expand Energy Corporation Common Stock
EXE
$23B
| $23.4M | 0.11% |
+279,777
| New | +$23.4M |
|
168
Pultegroup
PHM
$27.2B
| $23.1M | 0.11% |
296,944
-251,738
| -46% | -$19.6M |
|
169
Jazz Pharmaceuticals
JAZZ
$7.77B
| $22.8M | 0.11% |
183,977
-44,723
| -20% | -$5.54M |
|
170
TEGNA Inc
TGNA
$3.41B
| $22.8M | 0.11% |
1,404,159
-283,107
| -17% | -$4.6M |
|
171
GSK
GSK
$79.8B
| $22.5M | 0.1% |
632,374
+473,664
| +298% | +$16.9M |
|
|
LGO
172
Largo
LGO
$95.6M
| $22.5M | 0.1% |
5,295,867
| – | – |
|
173
Markel Group
MKL
$24.8B
| $22.4M | 0.1% |
16,205
+271
| +2% | +$375K |
|
174
Honda
HMC
$44.6B
| $22M | 0.1% |
725,201
+109,001
| +18% | +$3.3M |
|
175
TopBuild
BLD
$12.1B
| $21.5M | 0.1% |
80,922
| – | – |
|