Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
-1.68%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$31.7B
AUM Growth
+$976M
(+3.2%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
683
New
113
Increased
294
Reduced
197
Closed
68
Top Buys
| 1 |
Uber
UBER
|
$328M |
| 2 |
Microsoft
MSFT
|
$325M |
| 3 |
Broadcom
AVGO
|
$253M |
| 4 |
Thermo Fisher Scientific
TMO
|
$180M |
| 5 |
US Bancorp
USB
|
$129M |
Top Sells
| 1 |
Coca-Cola
KO
|
$129M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$128M |
| 3 |
Meta Platforms (Facebook)
META
|
$90.4M |
| 4 |
GSK
GSK
|
$78M |
| 5 |
Quest Diagnostics
DGX
|
$44.4M |
Sector Composition
| 1 | Technology | 29.69% |
| 2 | Healthcare | 26% |
| 3 | Financials | 11.57% |
| 4 | Communication Services | 9.28% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Frontier Communications
FYBR
$9.3B
| $27.3M | 0.09% |
761,040
+167,058
| +28% | +$5.99M |
|
152
Omnicom Group
OMC
$15.4B
| $27.3M | 0.09% |
328,921
+175,453
| +114% | +$14.5M |
|
153
CBRE Group
CBRE
$48.4B
| $26.9M | 0.08% |
206,024
-29,332
| -12% | -$3.84M |
|
|
CHX
154
DELISTED
ChampionX
CHX
| $26.9M | 0.08% |
+902,956
| New | +$26.9M |
|
|
VRN
155
DELISTED
Veren
VRN
| $25.9M | 0.08% |
+3,908,929
| New | +$25.9M |
|
|
AZEK
156
DELISTED
The AZEK Co
AZEK
| $25.8M | 0.08% |
528,713
+48,006
| +10% | +$2.35M |
|
157
Malibu Boats
MBUU
$644M
| $25.8M | 0.08% |
840,963
+121,246
| +17% | +$3.72M |
|
158
Fox Class B
FOX
$24.7B
| $25.8M | 0.08% |
489,374
-25,048
| -5% | -$1.32M |
|
159
Expedia Group
EXPE
$26.7B
| $25.6M | 0.08% |
152,191
-10,142
| -6% | -$1.7M |
|
160
Fabrinet
FN
$13.1B
| $25.5M | 0.08% |
129,102
+86,000
| +200% | +$17M |
|
161
Builders FirstSource
BLDR
$16.3B
| $25.5M | 0.08% |
203,746
+25,426
| +14% | +$3.18M |
|
162
Skyworks Solutions
SWKS
$11.2B
| $25.4M | 0.08% |
393,455
+18,065
| +5% | +$1.17M |
|
163
Sun Life Financial
SLF
$32.4B
| $25.3M | 0.08% |
441,173
+159,904
| +57% | +$9.15M |
|
164
Viatris
VTRS
$12.1B
| $25.1M | 0.08% |
2,880,677
+335,123
| +13% | +$2.92M |
|
165
Cohen & Steers
CNS
$3.67B
| $24.8M | 0.08% |
308,689
+68,544
| +29% | +$5.5M |
|
166
Incyte
INCY
$16.7B
| $24.7M | 0.08% |
408,682
-47,017
| -10% | -$2.85M |
|
167
TSMC
TSM
$1.24T
| $24.6M | 0.08% |
148,005
+23,926
| +19% | +$3.97M |
|
168
T Rowe Price
TROW
$24B
| $24.5M | 0.08% |
266,949
+52,362
| +24% | +$4.81M |
|
169
Green Plains
GPRE
$703M
| $24.2M | 0.08% |
4,983,991
-265,282
| -5% | -$1.29M |
|
170
Power Integrations
POWI
$2.54B
| $24.1M | 0.08% |
477,000
-34,498
| -7% | -$1.74M |
|
|
XYZ
171
Block, Inc.
XYZ
$45.5B
| $23.8M | 0.07% |
437,423
+214,953
| +97% | +$11.7M |
|
172
Kroger
KR
$44.8B
| $23.4M | 0.07% |
346,057
+4,247
| +1% | +$287K |
|
173
Match Group
MTCH
$9.01B
| $23.4M | 0.07% |
748,629
-102,139
| -12% | -$3.19M |
|
174
Kadant
KAI
$3.85B
| $23.3M | 0.07% |
69,278
+15,260
| +28% | +$5.14M |
|
|
ITCI
175
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $22.8M | 0.07% |
+173,001
| New | +$22.8M |
|