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
-1.68%
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
Cap. Flow
+$1.89B
Cap. Flow %
5.97%
Top 10 Hldgs %
37.46%
Holding
683
New
113
Increased
294
Reduced
197
Closed
68

Top Buys

1
UBER icon
Uber
UBER
$328M
2
MSFT icon
Microsoft
MSFT
$325M
3
AVGO icon
Broadcom
AVGO
$253M
4
TMO icon
Thermo Fisher Scientific
TMO
$180M
5
USB icon
US Bancorp
USB
$129M

Top Sells

1
KO icon
Coca-Cola
KO
$129M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$128M
3
META icon
Meta Platforms (Facebook)
META
$90.4M
4
GSK icon
GSK
GSK
$78M
5
DGX icon
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
MS icon
226
Morgan Stanley
MS
$236B
$11.3M 0.04%
97,110
-23,795
-20% -$2.78M
BBY icon
227
Best Buy
BBY
$16.2B
$11.1M 0.03%
150,358
+6,107
+4% +$450K
AGRO icon
228
Adecoagro
AGRO
$825M
$11M 0.03%
985,375
+10,200
+1% +$114K
LZM icon
229
Lifezone Metals
LZM
$331M
$10.7M 0.03%
2,550,100
– –
OVV icon
230
Ovintiv
OVV
$10.7B
$10.6M 0.03%
248,162
+12,413
+5% +$531K
EXC icon
231
Exelon
EXC
$43.8B
$10.6M 0.03%
230,197
-17,572
-7% -$810K
BMY icon
232
Bristol-Myers Squibb
BMY
$95.3B
$10.6M 0.03%
173,396
+152,376
+725% +$9.29M
APD icon
233
Air Products & Chemicals
APD
$64.3B
$10.5M 0.03%
35,617
-19,583
-35% -$5.78M
GGB icon
234
Gerdau
GGB
$6.33B
$10.3M 0.03%
3,629,576
-1,174,063
-24% -$3.33M
CPNG icon
235
Coupang
CPNG
$52.1B
$10.1M 0.03%
462,065
-159,854
-26% -$3.51M
NOC icon
236
Northrop Grumman
NOC
$82.6B
$10.1M 0.03%
19,761
+12,578
+175% +$6.44M
MTB icon
237
M&T Bank
MTB
$31.3B
$10.1M 0.03%
56,603
-16,623
-23% -$2.97M
AFL icon
238
Aflac
AFL
$57.3B
$10.1M 0.03%
90,978
+29,298
+48% +$3.26M
PLPC icon
239
Preformed Line Products
PLPC
$928M
$10.1M 0.03%
72,100
+12,297
+21% +$1.72M
SHEL icon
240
Shell
SHEL
$208B
$9.92M 0.03%
135,379
+110,277
+439% +$8.08M
AMAT icon
241
Applied Materials
AMAT
$127B
$9.91M 0.03%
68,268
+52,139
+323% +$7.57M
GPOR icon
242
Gulfport Energy Corp
GPOR
$3.06B
$9.88M 0.03%
53,639
-29,200
-35% -$5.38M
SM icon
243
SM Energy
SM
$3.05B
$9.86M 0.03%
329,105
+90,900
+38% +$2.72M
EAF icon
244
GrafTech
EAF
$247M
$9.85M 0.03%
1,126,104
-666,784
-37% -$5.83M
VMI icon
245
Valmont Industries
VMI
$7.39B
$9.8M 0.03%
34,338
-19,263
-36% -$5.5M
UNM icon
246
Unum
UNM
$12.3B
$9.7M 0.03%
119,116
+5,809
+5% +$473K
AKAM icon
247
Akamai
AKAM
$11.2B
$9.53M 0.03%
118,350
-2,600
-2% -$209K
VIPS icon
248
Vipshop
VIPS
$8.48B
$9.44M 0.03%
602,137
-151,600
-20% -$2.38M
WMT icon
249
Walmart
WMT
$794B
$9.33M 0.03%
106,312
+58,705
+123% +$5.15M
DAL icon
250
Delta Air Lines
DAL
$40.1B
$9.16M 0.03%
+210,086
New +$9.16M
8 9
10
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