Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+11.27%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$33.1B
AUM Growth
+$1.34B
(+4.2%)
Cap. Flow
-$821M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
703
New
86
Increased
190
Reduced
272
Closed
97
Top Buys
| 1 |
Broadcom
AVGO
|
$365M |
| 2 |
Tradeweb Markets
TW
|
$217M |
| 3 |
Constellation Brands
STZ
|
$170M |
| 4 |
Thermo Fisher Scientific
TMO
|
$160M |
| 5 |
Meta Platforms (Facebook)
META
|
$119M |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
$540M |
| 2 |
Visa
V
|
$195M |
| 3 |
Apple
AAPL
|
$146M |
| 4 |
Oracle
ORCL
|
$77.9M |
| 5 |
Quest Diagnostics
DGX
|
$46.5M |
Sector Composition
| 1 | Technology | 34.97% |
| 2 | Healthcare | 22.04% |
| 3 | Financials | 11.47% |
| 4 | Communication Services | 10.69% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bank of Montreal
BMO
$90.4B
| $14.1M | 0.04% |
127,777
+76,970
| +151% | +$8.51M |
|
202
Akamai
AKAM
$11.2B
| $14.1M | 0.04% |
176,531
+58,181
| +49% | +$4.64M |
|
|
CNH
203
CNH Industrial
CNH
$14.3B
| $14.1M | 0.04% |
1,086,236
-486,786
| -31% | -$6.31M |
|
|
FARO
204
DELISTED
Faro Technologies
FARO
| $13.9M | 0.04% |
+317,529
| New | +$13.9M |
|
205
Entegris
ENTG
$12.3B
| $13.8M | 0.04% |
+171,689
| New | +$13.8M |
|
206
Skechers
SKX
$9.5B
| $13.8M | 0.04% |
218,551
+202,939
| +1,300% | +$12.8M |
|
207
Informatica
INFA
$7.55B
| $13.8M | 0.04% |
+566,039
| New | +$13.8M |
|
208
JD.com
JD
$44.2B
| $13.6M | 0.04% |
415,757
-267,325
| -39% | -$8.73M |
|
|
DNB
209
DELISTED
Dun & Bradstreet
DNB
| $13.4M | 0.04% |
+1,475,527
| New | +$13.4M |
|
210
General Mills
GIS
$26.9B
| $13.1M | 0.04% |
252,280
+19,259
| +8% | +$998K |
|
211
Radian Group
RDN
$4.79B
| $12.9M | 0.04% |
359,030
+6,248
| +2% | +$225K |
|
212
Preformed Line Products
PLPC
$933M
| $12.6M | 0.04% |
78,818
+6,718
| +9% | +$1.07M |
|
213
FedEx
FDX
$53.3B
| $12.1M | 0.04% |
53,426
+5,074
| +10% | +$1.15M |
|
214
Ormat Technologies
ORA
$5.49B
| $12.1M | 0.04% |
144,336
-25,400
| -15% | -$2.13M |
|
215
XPEL
XPEL
$987M
| $11.8M | 0.04% |
327,747
+16,008
| +5% | +$575K |
|
216
AT&T
T
$211B
| $11.6M | 0.03% |
400,531
+190,482
| +91% | +$5.51M |
|
217
Humana
HUM
$37.3B
| $11.6M | 0.03% |
47,394
+591
| +1% | +$144K |
|
218
Dollar General
DG
$24.1B
| $11.5M | 0.03% |
100,343
-286,369
| -74% | -$32.8M |
|
219
Aflac
AFL
$57B
| $11.3M | 0.03% |
107,371
+16,393
| +18% | +$1.73M |
|
220
Bank of New York Mellon
BK
$73B
| $11.3M | 0.03% |
124,162
-60,414
| -33% | -$5.5M |
|
221
Valmont Industries
VMI
$7.42B
| $11.1M | 0.03% |
33,960
-378
| -1% | -$123K |
|
222
SAP
SAP
$312B
| $11M | 0.03% |
36,151
+12,722
| +54% | +$3.87M |
|
223
Medpace
MEDP
$13.7B
| $10.6M | 0.03% |
33,778
+11,768
| +53% | +$3.69M |
|
224
Lifezone Metals
LZM
$338M
| $10.5M | 0.03% |
2,550,100
| – | – |
|
225
Keurig Dr Pepper
KDP
$39.1B
| $10.4M | 0.03% |
314,048
+202,922
| +183% | +$6.71M |
|