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 | |
|---|---|---|---|---|---|---|
176
Installed Building Products
IBP
$7.41B
| $22.3M | 0.07% |
129,963
-2,635
| -2% | -$452K |
|
|
PDCO
177
DELISTED
Patterson Companies, Inc.
PDCO
| $22M | 0.07% |
+705,469
| New | +$22M |
|
178
Moderna
MRNA
$9.58B
| $21.6M | 0.07% |
763,253
+215,441
| +39% | +$6.11M |
|
179
Petrobras Class A
PBR.A
$73.1B
| $21.4M | 0.07% |
1,638,116
-96,652
| -6% | -$1.26M |
|
180
iShares MSCI Japan ETF
EWJ
$15.5B
| $21.3M | 0.07% |
311,177
| – | – |
|
181
Allegion
ALLE
$14.7B
| $21.3M | 0.07% |
163,150
+36,474
| +29% | +$4.76M |
|
182
EPAM Systems
EPAM
$9.44B
| $20.9M | 0.07% |
123,735
-4,232
| -3% | -$715K |
|
183
NVIDIA
NVDA
$4.02T
| $20.9M | 0.07% |
192,601
+89,619
| +87% | +$9.71M |
|
184
Micron Technology
MU
$144B
| $20.7M | 0.07% |
237,989
-60,478
| -20% | -$5.25M |
|
|
PYCR
185
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $20.6M | 0.06% |
+916,082
| New | +$20.6M |
|
186
Clean Energy Fuels
CLNE
$553M
| $20.5M | 0.06% |
13,228,248
-3,166,975
| -19% | -$4.91M |
|
187
Check Point Software Technologies
CHKP
$20.7B
| $20.3M | 0.06% |
89,179
-75,410
| -46% | -$17.2M |
|
|
EVRI
188
DELISTED
Everi Holdings
EVRI
| $20M | 0.06% |
1,462,428
+222,251
| +18% | +$3.04M |
|
189
Hartford Financial Services
HIG
$37.5B
| $19.8M | 0.06% |
160,203
+17,975
| +13% | +$2.22M |
|
|
ATSG
190
DELISTED
Air Transport Services Group, Inc.
ATSG
| $19.7M | 0.06% |
879,207
+118,515
| +16% | +$2.66M |
|
|
CNH
191
CNH Industrial
CNH
$14.3B
| $19.3M | 0.06% |
1,573,022
+129,286
| +9% | +$1.59M |
|
192
Nice
NICE
$8.67B
| $19.1M | 0.06% |
124,012
+51,036
| +70% | +$7.87M |
|
193
Civitas Resources
CIVI
$3.25B
| $19.1M | 0.06% |
+547,200
| New | +$19.1M |
|
194
American Express
AXP
$229B
| $18.9M | 0.06% |
70,195
+739
| +1% | +$199K |
|
195
Everest Group
EG
$14.4B
| $18.8M | 0.06% |
51,789
+1,573
| +3% | +$572K |
|
196
HSBC
HSBC
$227B
| $18.7M | 0.06% |
326,076
+28,668
| +10% | +$1.65M |
|
197
MGIC Investment
MTG
$6.55B
| $16.5M | 0.05% |
666,505
+179,527
| +37% | +$4.45M |
|
198
Archer Daniels Midland
ADM
$29.8B
| $16.5M | 0.05% |
343,589
+13,076
| +4% | +$628K |
|
199
Bruker
BRKR
$4.63B
| $16.2M | 0.05% |
+388,272
| New | +$16.2M |
|
|
ESGR
200
DELISTED
Enstar Group
ESGR
| $15.7M | 0.05% |
47,093
+2,300
| +5% | +$764K |
|