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 | |
|---|---|---|---|---|---|---|
176
AT&T
T
$211B
| $20M | 0.09% |
1,332,383
+982,435
| +281% | +$14.8M |
|
177
Fabrinet
FN
$13.1B
| $19.9M | 0.09% |
119,248
-11,956
| -9% | -$1.99M |
|
178
TopBuild
BLD
$12.2B
| $19.8M | 0.09% |
78,763
-2,159
| -3% | -$543K |
|
179
Lennar Class A
LEN
$36.8B
| $19.8M | 0.09% |
182,132
-21,487
| -11% | -$2.33M |
|
180
ON Semiconductor
ON
$20.2B
| $19.6M | 0.09% |
211,305
-64,525
| -23% | -$6M |
|
181
Las Vegas Sands
LVS
$36.9B
| $19.6M | 0.09% |
428,395
+75,133
| +21% | +$3.44M |
|
182
Axcelis
ACLS
$2.52B
| $19.5M | 0.09% |
119,829
-10,677
| -8% | -$1.74M |
|
183
Hilton Worldwide
HLT
$64B
| $19.4M | 0.09% |
129,294
-14,025
| -10% | -$2.11M |
|
184
Gentex
GNTX
$6.2B
| $19.3M | 0.09% |
593,791
+94,200
| +19% | +$3.07M |
|
185
Woodward
WWD
$14.3B
| $19.2M | 0.09% |
154,344
-5,698
| -4% | -$708K |
|
186
Dell
DELL
$84.6B
| $19.1M | 0.09% |
277,362
-252,513
| -48% | -$17.4M |
|
187
Pultegroup
PHM
$27.6B
| $19M | 0.09% |
256,871
-40,073
| -13% | -$2.97M |
|
188
Whirlpool
WHR
$5.28B
| $19M | 0.09% |
142,092
-43,128
| -23% | -$5.77M |
|
189
Vipshop
VIPS
$8.46B
| $18.7M | 0.09% |
1,167,092
+483,723
| +71% | +$7.74M |
|
190
Gilead Sciences
GILD
$143B
| $18.7M | 0.09% |
249,239
-20,565
| -8% | -$1.54M |
|
191
Ciena
CIEN
$16.4B
| $18.6M | 0.09% |
394,136
+169,773
| +76% | +$8.02M |
|
192
Ollie's Bargain Outlet
OLLI
$8.16B
| $18.5M | 0.09% |
240,228
+65,572
| +38% | +$5.06M |
|
193
VF Corp
VFC
$5.79B
| $18.5M | 0.09% |
1,045,497
+718,772
| +220% | +$12.7M |
|
194
AptarGroup
ATR
$9.1B
| $18.2M | 0.09% |
145,367
+19,880
| +16% | +$2.49M |
|
195
New York Times
NYT
$9.59B
| $18.1M | 0.09% |
440,174
+55,685
| +14% | +$2.29M |
|
196
Owens Corning
OC
$13B
| $18.1M | 0.09% |
132,792
-9,659
| -7% | -$1.32M |
|
197
D.R. Horton
DHI
$54.1B
| $18.1M | 0.09% |
168,497
-29,180
| -15% | -$3.14M |
|
198
FTI Consulting
FCN
$5.43B
| $17.3M | 0.08% |
97,025
+10,052
| +12% | +$1.79M |
|
199
Fox Factory Holding Corp
FOXF
$1.22B
| $17.3M | 0.08% |
174,174
+48,495
| +39% | +$4.8M |
|
|
AEL
200
DELISTED
American Equity Investment Life Holding Company
AEL
| $17.2M | 0.08% |
+320,740
| New | +$17.2M |
|