Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
-3.23%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$21.2B
AUM Growth
-$429M
(-2%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
728
New
53
Increased
234
Reduced
268
Closed
156
Top Buys
| 1 |
Novartis
NVS
|
$117M |
| 2 |
SolarEdge
SEDG
|
$101M |
| 3 |
UnitedHealth
UNH
|
$90M |
| 4 |
Abbott
ABT
|
$77.6M |
| 5 |
Johnson & Johnson
JNJ
|
$59.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$169M |
| 2 |
Eli Lilly
LLY
|
$84.2M |
| 3 |
VMW
VMware, Inc
VMW
|
$44.7M |
| 4 |
Amazon
AMZN
|
$43.9M |
| 5 |
TJX Companies
TJX
|
$42.5M |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Healthcare | 21.32% |
| 3 | Financials | 10.05% |
| 4 | Consumer Discretionary | 8.45% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Labcorp
LH
$22.9B
| $25.8M | 0.12% |
128,160
-32,978
| -20% | -$6.63M |
|
152
Marathon Petroleum
MPC
$54.4B
| $25.3M | 0.12% |
166,998
-5,979
| -3% | -$905K |
|
153
Carrier Global
CARR
$54.1B
| $24.5M | 0.12% |
444,150
-487,996
| -52% | -$26.9M |
|
154
Liberty Global Class A
LBTYA
$4.06B
| $24.4M | 0.12% |
1,423,194
-414,821
| -23% | -$7.1M |
|
155
Mohawk Industries
MHK
$8.41B
| $24.3M | 0.11% |
282,645
+13,645
| +5% | +$1.17M |
|
156
Markel Group
MKL
$24.8B
| $24M | 0.11% |
16,305
+100
| +0.6% | +$147K |
|
157
Tower Semiconductor
TSEM
$7.04B
| $23.9M | 0.11% |
972,912
+26,799
| +3% | +$658K |
|
158
Cummins
CMI
$55.2B
| $23.9M | 0.11% |
104,559
-6,546
| -6% | -$1.5M |
|
159
Jazz Pharmaceuticals
JAZZ
$7.77B
| $23.6M | 0.11% |
182,682
-1,295
| -0.7% | -$168K |
|
160
Western Digital
WDC
$31.4B
| $23.6M | 0.11% |
684,766
-137,803
| -17% | -$4.75M |
|
|
LICY
161
DELISTED
Li-Cycle Holdings Corp.
LICY
| $23.5M | 0.11% |
827,831
-6,650
| -0.8% | -$189K |
|
162
Magna International
MGA
$12.8B
| $22.9M | 0.11% |
425,600
-39,500
| -8% | -$2.13M |
|
163
Textron
TXT
$14.5B
| $22.7M | 0.11% |
290,296
+46,508
| +19% | +$3.63M |
|
164
Ryanair
RYAAY
$32B
| $22.5M | 0.11% |
578,540
-15,000
| -3% | -$583K |
|
165
Fox Class B
FOX
$24.6B
| $22.2M | 0.1% |
768,573
-463,462
| -38% | -$13.4M |
|
166
Phillips 66
PSX
$53.2B
| $21.9M | 0.1% |
182,465
+117,275
| +180% | +$14.1M |
|
167
Coupang
CPNG
$52.4B
| $21.8M | 0.1% |
1,283,053
-219,534
| -15% | -$3.73M |
|
|
NEWR
168
DELISTED
New Relic, Inc.
NEWR
| $21.8M | 0.1% |
+254,393
| New | +$21.8M |
|
169
Sensata Technologies
ST
$4.7B
| $21.1M | 0.1% |
559,165
+23,051
| +4% | +$872K |
|
170
Houlihan Lokey
HLI
$13.9B
| $20.9M | 0.1% |
195,492
+31,262
| +19% | +$3.35M |
|
171
Essent Group
ESNT
$6.29B
| $20.9M | 0.1% |
441,753
+66,492
| +18% | +$3.14M |
|
172
Curtiss-Wright
CW
$18.1B
| $20.7M | 0.1% |
105,869
+9,375
| +10% | +$1.83M |
|
173
Acushnet Holdings
GOLF
$4.47B
| $20.5M | 0.1% |
386,443
+94,253
| +32% | +$5M |
|
174
Deere & Co
DE
$128B
| $20.2M | 0.1% |
53,618
-43,773
| -45% | -$16.5M |
|
175
RBC Bearings
RBC
$12.3B
| $20.1M | 0.1% |
86,006
+24,836
| +41% | +$5.81M |
|