Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+2.03%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$29.6B
AUM Growth
+$2.09B
(+7.6%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
589
New
76
Increased
233
Reduced
176
Closed
64
Top Buys
| 1 |
Apple
AAPL
|
$311M |
| 2 |
Thermo Fisher Scientific
TMO
|
$235M |
| 3 |
Johnson & Johnson
JNJ
|
$175M |
| 4 |
Permian Resources
PR
|
$172M |
| 5 |
Hilton Worldwide
HLT
|
$149M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$193M |
| 2 |
Amazon
AMZN
|
$112M |
| 3 |
TSMC
TSM
|
$103M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$72.5M |
| 5 |
GE Aerospace
GE
|
$65.1M |
Sector Composition
| 1 | Technology | 29.91% |
| 2 | Healthcare | 22.8% |
| 3 | Financials | 10.47% |
| 4 | Communication Services | 9.58% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cleveland-Cliffs
CLF
$5.2B
| $26.3M | 0.09% |
1,709,838
+133,291
| +8% | +$2.05M |
|
152
Bio-Rad Laboratories Class A
BIO
$7.83B
| $26.3M | 0.09% |
96,133
+2,781
| +3% | +$760K |
|
|
CTLT
153
DELISTED
CATALENT, INC.
CTLT
| $26.2M | 0.09% |
+466,751
| New | +$26.2M |
|
154
Fox Class B
FOX
$24.6B
| $25.8M | 0.09% |
804,562
+9,466
| +1% | +$303K |
|
|
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
| $25.4M | 0.09% |
2,103,111
+298,993
| +17% | +$3.62M |
|
|
PARA
156
DELISTED
Paramount Global Class B
PARA
| $25.4M | 0.09% |
2,441,709
-134,002
| -5% | -$1.39M |
|
157
TopBuild
BLD
$12.1B
| $25.1M | 0.08% |
65,034
+4,007
| +7% | +$1.54M |
|
158
Fabrinet
FN
$12.9B
| $25M | 0.08% |
102,255
-41,419
| -29% | -$10.1M |
|
159
Solventum
SOLV
$12.5B
| $24.9M | 0.08% |
+471,473
| New | +$24.9M |
|
160
Valmont Industries
VMI
$7.45B
| $24.8M | 0.08% |
90,400
+52,500
| +139% | +$14.4M |
|
161
Scotiabank
BNS
$79B
| $24.7M | 0.08% |
539,193
+127,150
| +31% | +$5.81M |
|
|
MRO
162
DELISTED
Marathon Oil Corporation
MRO
| $24.5M | 0.08% |
853,186
+447,878
| +111% | +$12.8M |
|
163
Curtiss-Wright
CW
$18.1B
| $24.4M | 0.08% |
90,198
-10,991
| -11% | -$2.98M |
|
164
Nextracker
NXT
$10.2B
| $24.4M | 0.08% |
+520,900
| New | +$24.4M |
|
165
ArcBest
ARCB
$1.69B
| $24M | 0.08% |
224,080
+52,844
| +31% | +$5.66M |
|
166
Ormat Technologies
ORA
$5.54B
| $23.8M | 0.08% |
+332,607
| New | +$23.8M |
|
167
Nutrien
NTR
$27.7B
| $23.4M | 0.08% |
460,181
+122,042
| +36% | +$6.21M |
|
168
Aramark
ARMK
$10.3B
| $23.2M | 0.08% |
682,924
+275,540
| +68% | +$9.37M |
|
169
Etsy
ETSY
$5.17B
| $22.7M | 0.08% |
385,607
+20,205
| +6% | +$1.19M |
|
170
PotlatchDeltic
PCH
$3.26B
| $22.7M | 0.08% |
577,327
-303,567
| -34% | -$12M |
|
171
Malibu Boats
MBUU
$639M
| $22.7M | 0.08% |
648,920
+131,967
| +26% | +$4.62M |
|
172
Carrier Global
CARR
$54.1B
| $22.6M | 0.08% |
357,500
+89,000
| +33% | +$5.61M |
|
173
Arch Capital
ACGL
$34.4B
| $22.3M | 0.08% |
220,876
+178,629
| +423% | +$18M |
|
174
GrafTech
EAF
$239M
| $22.1M | 0.07% |
2,277,293
| – | – |
|
175
CBRE Group
CBRE
$48.1B
| $22M | 0.07% |
247,003
+174,536
| +241% | +$15.6M |
|