Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $35.4B
1-Year Est. Return 17.05%
This Quarter Est. Return
1 Year Est. Return
+17.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.4B
AUM Growth
+$2.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$181M
3
+$174M
4
LLY icon
Eli Lilly
LLY
+$173M
5
ELV icon
Elevance Health
ELV
+$156M

Top Sells

1
+$428M
2
+$204M
3
+$183M
4
KLAC icon
KLA
KLAC
+$136M
5
AVGO icon
Broadcom
AVGO
+$83.3M

Sector Composition

1 Technology 35.61%
2 Healthcare 23.32%
3 Communication Services 11.03%
4 Financials 10.35%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIB icon
226
Grupo Cibest SA
CIB
$14.9B
$11.1M 0.03%
213,717
+149,212
EXC icon
227
Exelon
EXC
$44.2B
$11.1M 0.03%
246,508
-214,899
ENS icon
228
EnerSys
ENS
$5.45B
$11M 0.03%
97,341
+5,290
HUM icon
229
Humana
HUM
$31B
$11M 0.03%
42,220
-5,174
XPEL icon
230
XPEL
XPEL
$1.36B
$10.9M 0.03%
330,836
+3,089
PGR icon
231
Progressive
PGR
$131B
$10.9M 0.03%
44,294
+39,756
EG icon
232
Everest Group
EG
$13B
$10.8M 0.03%
30,880
+408
NOC icon
233
Northrop Grumman
NOC
$78.3B
$10.7M 0.03%
17,583
+12,928
GIS icon
234
General Mills
GIS
$24.5B
$10.4M 0.03%
206,476
-45,804
CX icon
235
Cemex
CX
$15.7B
$10.4M 0.03%
1,153,582
+192,136
GILD icon
236
Gilead Sciences
GILD
$150B
$10.2M 0.03%
91,973
+68,006
IPG
237
DELISTED
Interpublic Group of Companies
IPG
$10.2M 0.03%
+365,741
BK icon
238
Bank of New York Mellon
BK
$79.5B
$10M 0.03%
91,795
-32,367
OMC icon
239
Omnicom Group
OMC
$23.3B
$9.91M 0.03%
121,565
-247,312
CM icon
240
Canadian Imperial Bank of Commerce
CM
$84.5B
$9.7M 0.03%
121,405
+21,804
TS icon
241
Tenaris
TS
$21.1B
$9.69M 0.03%
270,880
+17,013
UHS icon
242
Universal Health Services
UHS
$14.4B
$9.21M 0.03%
45,047
+25,748
VICI icon
243
VICI Properties
VICI
$29.6B
$9.13M 0.03%
280,062
-517,696
WSC icon
244
WillScot Mobile Mini Holdings
WSC
$3.75B
$9.11M 0.03%
431,329
-194,905
AVT icon
245
Avnet
AVT
$4.04B
$8.75M 0.02%
167,303
-3,608
PBR.A icon
246
Petrobras Class A
PBR.A
$74B
$8.52M 0.02%
720,455
-13,140
PEP icon
247
PepsiCo
PEP
$198B
$8.46M 0.02%
60,248
+3,485
SM icon
248
SM Energy
SM
$2.3B
$8.39M 0.02%
335,805
-40,200
TAP icon
249
Molson Coors Class B
TAP
$8.92B
$8.37M 0.02%
185,038
+96,272
HON icon
250
Honeywell
HON
$121B
$8.33M 0.02%
39,588
+16,763
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