Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+9.36%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$20.8B
AUM Growth
+$678M
(+3.4%)
Cap. Flow
-$890M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
770
New
97
Increased
229
Reduced
280
Closed
91
Top Buys
| 1 |
TSMC
TSM
|
$128M |
| 2 |
Visa
V
|
$88.4M |
| 3 |
Darling Ingredients
DAR
|
$62.9M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$58.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$50.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$219M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$131M |
| 3 |
VER
VEREIT, Inc.
VER
|
$121M |
| 4 |
Microsoft
MSFT
|
$97.7M |
| 5 |
KSU
Kansas City Southern
KSU
|
$96.9M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Healthcare | 18.61% |
| 3 | Financials | 13.52% |
| 4 | Communication Services | 7.97% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Citizens Financial Group
CFG
$22.3B
| $19.4M | 0.09% |
410,712
-243,110
| -37% | -$11.5M |
|
177
Baidu
BIDU
$35.1B
| $19.1M | 0.09% |
128,450
-177,260
| -58% | -$26.4M |
|
178
Garmin
GRMN
$45.7B
| $18.9M | 0.09% |
139,098
-2,612
| -2% | -$356K |
|
179
Trane Technologies
TT
$92.1B
| $18.9M | 0.09% |
93,332
-1,959
| -2% | -$396K |
|
180
SolarEdge
SEDG
$2.04B
| $18.8M | 0.09% |
67,063
-86,074
| -56% | -$24.1M |
|
181
Alibaba
BABA
$323B
| $18.5M | 0.09% |
156,099
-498,849
| -76% | -$59.3M |
|
182
Kraft Heinz
KHC
$32.3B
| $18.3M | 0.09% |
509,700
+99,100
| +24% | +$3.56M |
|
183
Las Vegas Sands
LVS
$36.9B
| $18.2M | 0.09% |
484,168
+168,672
| +53% | +$6.35M |
|
184
Owens Corning
OC
$13B
| $18.1M | 0.09% |
200,077
-14,241
| -7% | -$1.29M |
|
185
Leidos
LDOS
$23B
| $17.8M | 0.09% |
199,800
-2,000
| -1% | -$178K |
|
186
Novartis
NVS
$251B
| $17.1M | 0.08% |
195,700
+32,800
| +20% | +$2.87M |
|
187
Signet Jewelers
SIG
$3.85B
| $17M | 0.08% |
195,111
-19,005
| -9% | -$1.65M |
|
188
Kohl's
KSS
$1.86B
| $16.8M | 0.08% |
340,600
-24,391
| -7% | -$1.2M |
|
|
MNR
189
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $16.7M | 0.08% |
+792,728
| New | +$16.7M |
|
|
VG
190
DELISTED
Vonage Holdings Corporation
VG
| $16.7M | 0.08% |
+800,962
| New | +$16.7M |
|
191
Cencora
COR
$56.7B
| $16.4M | 0.08% |
123,750
+1,487
| +1% | +$198K |
|
|
CERN
192
DELISTED
Cerner Corp
CERN
| $16.4M | 0.08% |
+176,275
| New | +$16.4M |
|
193
Group 1 Automotive
GPI
$6.26B
| $16.3M | 0.08% |
83,497
-8,443
| -9% | -$1.65M |
|
194
Montauk Renewables
MNTK
$294M
| $16.2M | 0.08% |
1,582,250
-34,227
| -2% | -$351K |
|
195
FedEx
FDX
$53.7B
| $16.2M | 0.08% |
+62,600
| New | +$16.2M |
|
196
Philip Morris
PM
$251B
| $15.9M | 0.08% |
167,763
-160,250
| -49% | -$15.2M |
|
197
Prestige Consumer Healthcare
PBH
$3.2B
| $15.9M | 0.08% |
261,532
-1,956
| -0.7% | -$119K |
|
198
Lowe's Companies
LOW
$151B
| $15.7M | 0.08% |
60,924
-1,265
| -2% | -$327K |
|
199
NVIDIA
NVDA
$4.07T
| $15.6M | 0.08% |
531,000
+360,000
| +211% | +$10.6M |
|
200
Xerox
XRX
$493M
| $15.5M | 0.07% |
684,433
+85,442
| +14% | +$1.93M |
|