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 | |
|---|---|---|---|---|---|---|
201
Bank of New York Mellon
BK
$73.1B
| $15.5M | 0.05% |
184,576
-104,271
| -36% | -$8.75M |
|
202
Target
TGT
$42.3B
| $15.4M | 0.05% |
147,569
+64,054
| +77% | +$6.68M |
|
203
Ciena
CIEN
$16.5B
| $15.3M | 0.05% |
252,853
-290,703
| -53% | -$17.6M |
|
|
AMED
204
DELISTED
Amedisys
AMED
| $15.2M | 0.05% |
+164,064
| New | +$15.2M |
|
205
Medtronic
MDT
$119B
| $15.2M | 0.05% |
168,942
-46,433
| -22% | -$4.17M |
|
206
Hubbell
HUBB
$23B
| $15.1M | 0.05% |
45,512
-864
| -2% | -$286K |
|
207
PNC Financial Services
PNC
$80.8B
| $15M | 0.05% |
85,397
+40,311
| +89% | +$7.09M |
|
208
H&R Block
HRB
$6.86B
| $15M | 0.05% |
273,121
+110,288
| +68% | +$6.06M |
|
209
Landstar System
LSTR
$4.62B
| $14.7M | 0.05% |
97,886
-142,283
| -59% | -$21.4M |
|
210
Fox Class A
FOXA
$27.1B
| $14.7M | 0.05% |
259,307
-7,788
| -3% | -$441K |
|
211
The Mosaic Company
MOS
$10.3B
| $14.5M | 0.05% |
537,895
-194,118
| -27% | -$5.24M |
|
|
X
212
DELISTED
US Steel
X
| $14.5M | 0.05% |
342,900
-500,756
| -59% | -$21.2M |
|
213
General Mills
GIS
$26.9B
| $13.9M | 0.04% |
233,021
+39,136
| +20% | +$2.34M |
|
214
Carrier Global
CARR
$55B
| $13.1M | 0.04% |
206,104
-3,681
| -2% | -$233K |
|
|
JWN
215
DELISTED
Nordstrom
JWN
| $12.8M | 0.04% |
+524,556
| New | +$12.8M |
|
216
Kellanova
K
$27.8B
| $12.8M | 0.04% |
154,809
-217,519
| -58% | -$17.9M |
|
217
Neogen
NEOG
$1.24B
| $12.5M | 0.04% |
1,441,507
-767,752
| -35% | -$6.66M |
|
218
Humana
HUM
$37.4B
| $12.4M | 0.04% |
46,803
+6,438
| +16% | +$1.7M |
|
219
WillScot Mobile Mini Holdings
WSC
$4.33B
| $12.3M | 0.04% |
443,564
+389,425
| +719% | +$10.8M |
|
220
Ormat Technologies
ORA
$5.48B
| $12M | 0.04% |
169,736
-42,300
| -20% | -$2.99M |
|
221
FedEx
FDX
$53.4B
| $11.8M | 0.04% |
48,352
+42,990
| +802% | +$10.5M |
|
222
VICI Properties
VICI
$35.9B
| $11.8M | 0.04% |
361,040
-261,943
| -42% | -$8.54M |
|
223
Cemex
CX
$13.6B
| $11.8M | 0.04% |
2,095,969
-234,587
| -10% | -$1.32M |
|
224
Radian Group
RDN
$4.82B
| $11.7M | 0.04% |
352,782
+55,983
| +19% | +$1.85M |
|
225
Tyson Foods
TSN
$19.9B
| $11.4M | 0.04% |
178,803
+26,267
| +17% | +$1.68M |
|