Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$33.1B
1-Year Return
13.62%
This Quarter Return
+9.12%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$21.6B
AUM Growth
+$1.94B
(+9.9%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
769
New
76
Increased
265
Reduced
236
Closed
94
Top Buys
| 1 |
Abbott
ABT
|
$132M |
| 2 |
UnitedHealth
UNH
|
$110M |
| 3 |
Intuitive Surgical
ISRG
|
$97.3M |
| 4 |
GE Aerospace
GE
|
$82.4M |
| 5 |
Novartis
NVS
|
$67.9M |
Top Sells
| 1 |
Medtronic
MDT
|
$243M |
| 2 |
Microsoft
MSFT
|
$90.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$83.6M |
| 4 |
LTHM
Livent Corporation
LTHM
|
$76.3M |
| 5 |
Canadian Solar
CSIQ
|
$51.9M |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Healthcare | 19.64% |
| 3 | Financials | 9.5% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco
IVZ
$9.81B
| $16.5M | 0.08% |
982,095
-53,249
| -5% | -$895K |
|
202
Textron
TXT
$14.5B
| $16.5M | 0.08% |
243,788
-24,212
| -9% | -$1.64M |
|
203
Houlihan Lokey
HLI
$13.9B
| $16.1M | 0.07% |
164,230
| – | – |
|
204
Acushnet Holdings
GOLF
$4.49B
| $16M | 0.07% |
292,190
-13,275
| -4% | -$726K |
|
205
Sea Limited
SE
$113B
| $15.6M | 0.07% |
268,633
+79,569
| +42% | +$4.62M |
|
206
Landstar System
LSTR
$4.58B
| $15.6M | 0.07% |
80,839
| – | – |
|
207
Brookfield
BN
$99.5B
| $15.5M | 0.07% |
461,799
+2,400
| +0.5% | +$80.8K |
|
208
Power Integrations
POWI
$2.52B
| $15.4M | 0.07% |
162,987
| – | – |
|
209
Aemetis
AMTX
$151M
| $15.4M | 0.07% |
2,101,243
-35,300
| -2% | -$259K |
|
210
Ferguson
FERG
$47.8B
| $15.2M | 0.07% |
96,640
+17,601
| +22% | +$2.77M |
|
211
New York Times
NYT
$9.6B
| $15.1M | 0.07% |
384,489
| – | – |
|
212
Expedia Group
EXPE
$26.6B
| $15.1M | 0.07% |
137,677
+94,777
| +221% | +$10.4M |
|
213
Fox Class A
FOXA
$27.4B
| $14.9M | 0.07% |
439,351
-17,049
| -4% | -$580K |
|
214
Gentex
GNTX
$6.25B
| $14.6M | 0.07% |
499,591
| – | – |
|
215
EnerSys
ENS
$3.89B
| $14.6M | 0.07% |
134,624
-1,400
| -1% | -$152K |
|
|
MZTI
216
The Marzetti Company Common Stock
MZTI
$5.08B
| $14.6M | 0.07% |
72,484
| – | – |
|
217
AptarGroup
ATR
$9.13B
| $14.5M | 0.07% |
125,487
| – | – |
|
218
Imperial Oil
IMO
$44.4B
| $14.5M | 0.07% |
282,976
-328,124
| -54% | -$16.8M |
|
219
MetLife
MET
$52.9B
| $14.4M | 0.07% |
255,247
+17,431
| +7% | +$985K |
|
220
PVH
PVH
$4.22B
| $14.3M | 0.07% |
167,761
-67
| -0% | -$5.69K |
|
221
Radian Group
RDN
$4.79B
| $14.2M | 0.07% |
559,747
+89,399
| +19% | +$2.26M |
|
222
HDFC Bank
HDB
$181B
| $14M | 0.06% |
200,860
+183,619
| +1,065% | +$12.8M |
|
223
ASE Group
ASX
$22.8B
| $13.8M | 0.06% |
1,773,413
+218,313
| +14% | +$1.7M |
|
224
Applied Materials
AMAT
$130B
| $13.7M | 0.06% |
95,041
+795
| +0.8% | +$115K |
|
225
Fox Factory Holding Corp
FOXF
$1.22B
| $13.6M | 0.06% |
125,679
| – | – |
|