Grantham, Mayo, Van Otterloo & Co (GMO)

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

AUM $33.1B
1-Year Return 13.62%
This Quarter Return
-1.67%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$30.7B
AUM Growth
-$1.16B
Cap. Flow
-$297M
Cap. Flow %
-0.96%
Top 10 Hldgs %
37.44%
Holding
630
New
71
Increased
203
Reduced
261
Closed
60

Top Buys

1
TMO icon
Thermo Fisher Scientific
TMO
$333M
2
UNH icon
UnitedHealth
UNH
$192M
3
STZ icon
Constellation Brands
STZ
$163M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$128M
5
ELV icon
Elevance Health
ELV
$117M

Top Sells

1
TJX icon
TJX Companies
TJX
$232M
2
ISRG icon
Intuitive Surgical
ISRG
$226M
3
KO icon
Coca-Cola
KO
$132M
4
WFC icon
Wells Fargo
WFC
$78.9M
5
AMZN icon
Amazon
AMZN
$73.7M

Sector Composition

1 Technology 29.53%
2 Healthcare 23.35%
3 Financials 11.26%
4 Communication Services 10.36%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GGB icon
226
Gerdau
GGB
$6.39B
$13.8M 0.05%
4,803,639
+1,557,174
+48% +$4.48M
NVDA icon
227
NVIDIA
NVDA
$4.07T
$13.8M 0.05%
102,982
+8,569
+9% +$1.15M
MTB icon
228
M&T Bank
MTB
$31.2B
$13.8M 0.04%
73,226
-5,560
-7% -$1.05M
PCH icon
229
PotlatchDeltic
PCH
$3.31B
$13.7M 0.04%
348,323
+79,500
+30% +$3.12M
CPNG icon
230
Coupang
CPNG
$52.7B
$13.7M 0.04%
621,919
+849
+0.1% +$18.7K
DLB icon
231
Dolby
DLB
$6.96B
$13.7M 0.04%
174,826
+5,590
+3% +$437K
DE icon
232
Deere & Co
DE
$128B
$13.6M 0.04%
32,054
-18,259
-36% -$7.74M
OMC icon
233
Omnicom Group
OMC
$15.4B
$13.2M 0.04%
+153,468
New +$13.2M
CX icon
234
Cemex
CX
$13.6B
$13.1M 0.04%
2,330,556
+900,200
+63% +$5.08M
FOXA icon
235
Fox Class A
FOXA
$27.4B
$13M 0.04%
267,095
-87,883
-25% -$4.27M
DG icon
236
Dollar General
DG
$24.1B
$12.6M 0.04%
166,444
+101,218
+155% +$7.67M
NICE icon
237
Nice
NICE
$8.67B
$12.4M 0.04%
72,976
+5,230
+8% +$888K
BBY icon
238
Best Buy
BBY
$16.1B
$12.4M 0.04%
144,251
-32,988
-19% -$2.83M
GIS icon
239
General Mills
GIS
$27B
$12.4M 0.04%
193,885
+14,460
+8% +$922K
LVS icon
240
Las Vegas Sands
LVS
$36.9B
$12.3M 0.04%
240,006
-23,843
-9% -$1.22M
ATKR icon
241
Atkore
ATKR
$1.99B
$11.7M 0.04%
140,287
+6,967
+5% +$581K
AKAM icon
242
Akamai
AKAM
$11.3B
$11.6M 0.04%
120,950
-164,760
-58% -$15.8M
MTG icon
243
MGIC Investment
MTG
$6.55B
$11.5M 0.04%
486,978
-18,648
-4% -$442K
LBRT icon
244
Liberty Energy
LBRT
$1.7B
$11.5M 0.04%
576,603
+3,600
+0.6% +$71.6K
TGT icon
245
Target
TGT
$42.3B
$11.3M 0.04%
83,515
+40,899
+96% +$5.53M
TT icon
246
Trane Technologies
TT
$92.1B
$10.8M 0.04%
29,188
-2,537
-8% -$937K
KMI icon
247
Kinder Morgan
KMI
$59.1B
$10.5M 0.03%
383,551
-796,543
-67% -$21.8M
AZPN
248
DELISTED
Aspen Technology Inc
AZPN
$10.5M 0.03%
42,058
-9,571
-19% -$2.39M
VET icon
249
Vermilion Energy
VET
$1.12B
$10.4M 0.03%
1,109,501
+229,900
+26% +$2.16M
OC icon
250
Owens Corning
OC
$13B
$10.4M 0.03%
61,090
-23,421
-28% -$3.99M
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