Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+10.22%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$18.8B
AUM Growth
+$1.45B
(+8.4%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
803
New
92
Increased
277
Reduced
308
Closed
94
Top Buys
| 1 |
Amazon
AMZN
|
$205M |
| 2 |
Meta Platforms (Facebook)
META
|
$129M |
| 3 |
Adobe
ADBE
|
$80.2M |
| 4 |
Alcoa
AA
|
$70.1M |
| 5 |
SolarEdge
SEDG
|
$69M |
Top Sells
| 1 |
Global Payments
GPN
|
$117M |
| 2 |
Wells Fargo
WFC
|
$113M |
| 3 |
TSMC
TSM
|
$80.9M |
| 4 |
GSK
GSK
|
$64.6M |
| 5 |
Cisco
CSCO
|
$64.2M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Healthcare | 20.36% |
| 3 | Financials | 11.71% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Home Depot
HD
$417B
| $15.2M | 0.08% |
48,007
-2,800
| -6% | -$884K |
|
202
TE Connectivity
TEL
$61.7B
| $15M | 0.08% |
130,491
-1,800
| -1% | -$207K |
|
203
Occidental Petroleum
OXY
$45.2B
| $14.9M | 0.08% |
236,700
+209,200
| +761% | +$13.2M |
|
204
Tower Semiconductor
TSEM
$7.07B
| $14.7M | 0.08% |
341,422
-17,297
| -5% | -$747K |
|
205
Reliance Steel & Aluminium
RS
$15.7B
| $14.3M | 0.08% |
70,820
-10,130
| -13% | -$2.05M |
|
206
State Street
STT
$32B
| $14.1M | 0.08% |
182,270
+61,542
| +51% | +$4.77M |
|
207
HEICO Class A
HEI.A
$35.1B
| $13.9M | 0.07% |
116,137
| – | – |
|
208
Liberty Global Class C
LBTYK
$4.12B
| $13.8M | 0.07% |
708,699
-690,500
| -49% | -$13.4M |
|
209
Vermilion Energy
VET
$1.12B
| $13.5M | 0.07% |
763,055
-6,600
| -0.9% | -$117K |
|
210
Fox Class A
FOXA
$27.4B
| $13.4M | 0.07% |
442,100
+93,800
| +27% | +$2.85M |
|
211
General Mills
GIS
$27B
| $13.1M | 0.07% |
156,498
-24,700
| -14% | -$2.07M |
|
212
Henry Schein
HSIC
$8.42B
| $12.5M | 0.07% |
156,484
-142,516
| -48% | -$11.4M |
|
213
Celestica
CLS
$27.9B
| $12.5M | 0.07% |
1,107,458
+27,500
| +3% | +$310K |
|
214
First Horizon
FHN
$11.3B
| $12.4M | 0.07% |
505,526
-1,244,413
| -71% | -$30.5M |
|
215
Warner Bros
WBD
$30B
| $12.3M | 0.07% |
1,297,935
+774,498
| +148% | +$7.34M |
|
216
IAC Inc
IAC
$2.98B
| $12.1M | 0.06% |
331,202
-204,061
| -38% | -$7.43M |
|
217
Simon Property Group
SPG
$59.5B
| $11.9M | 0.06% |
101,329
+15,687
| +18% | +$1.84M |
|
218
PVH
PVH
$4.22B
| $11.8M | 0.06% |
166,528
+121,728
| +272% | +$8.59M |
|
219
Regency Centers
REG
$13.4B
| $11.4M | 0.06% |
182,495
+37,580
| +26% | +$2.35M |
|
220
Federal Realty Investment Trust
FRT
$8.86B
| $11.3M | 0.06% |
111,566
+24,722
| +28% | +$2.5M |
|
221
Prologis
PLD
$105B
| $11.2M | 0.06% |
99,668
+43,212
| +77% | +$4.87M |
|
222
First Industrial Realty Trust
FR
$6.92B
| $11.2M | 0.06% |
231,749
+92,893
| +67% | +$4.48M |
|
223
Cummins
CMI
$55.1B
| $11.1M | 0.06% |
45,852
+34,152
| +292% | +$8.27M |
|
224
Regions Financial
RF
$24.1B
| $10.9M | 0.06% |
507,030
+356,826
| +238% | +$7.69M |
|
225
Aflac
AFL
$57.2B
| $10.7M | 0.06% |
149,100
-312,400
| -68% | -$22.5M |
|