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
+10.22%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$18.8B
AUM Growth
+$1.45B
Cap. Flow
+$27.7M
Cap. Flow %
0.15%
Top 10 Hldgs %
24.25%
Holding
803
New
92
Increased
277
Reduced
308
Closed
94

Top Buys

1
AMZN icon
Amazon
AMZN
$205M
2
META icon
Meta Platforms (Facebook)
META
$129M
3
ADBE icon
Adobe
ADBE
$80.2M
4
AA icon
Alcoa
AA
$70.1M
5
SEDG icon
SolarEdge
SEDG
$69M

Top Sells

1
GPN icon
Global Payments
GPN
$117M
2
WFC icon
Wells Fargo
WFC
$113M
3
TSM icon
TSMC
TSM
$80.9M
4
GSK icon
GSK
GSK
$64.6M
5
CSCO icon
Cisco
CSCO
$64.2M

Sector Composition

1 Technology 26.26%
2 Healthcare 20.36%
3 Financials 11.71%
4 Consumer Discretionary 8.78%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POWI icon
251
Power Integrations
POWI
$2.52B
$8.87M 0.05%
123,621
+5,292
+4% +$380K
PFG icon
252
Principal Financial Group
PFG
$17.8B
$8.82M 0.05%
105,152
+88,552
+533% +$7.43M
EA icon
253
Electronic Arts
EA
$42.2B
$8.81M 0.05%
72,113
-28,700
-28% -$3.51M
DLB icon
254
Dolby
DLB
$6.96B
$8.78M 0.05%
124,475
+6,272
+5% +$442K
GOLF icon
255
Acushnet Holdings
GOLF
$4.49B
$8.77M 0.05%
206,505
-32,018
-13% -$1.36M
SBSW icon
256
Sibanye-Stillwater
SBSW
$6.08B
$8.76M 0.05%
822,118
+611,618
+291% +$6.52M
SAIA icon
257
Saia
SAIA
$8.34B
$8.73M 0.05%
41,655
-1,795
-4% -$376K
JHG icon
258
Janus Henderson
JHG
$6.91B
$8.69M 0.05%
369,533
+303,733
+462% +$7.14M
BRK.B icon
259
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.61M 0.05%
27,870
-50,000
-64% -$15.4M
FMX icon
260
Fomento Económico Mexicano
FMX
$29.6B
$8.58M 0.05%
+109,776
New +$8.58M
TT icon
261
Trane Technologies
TT
$92.1B
$8.48M 0.05%
50,461
-4,100
-8% -$689K
HLN icon
262
Haleon
HLN
$43.9B
$8.34M 0.04%
1,042,700
+493,200
+90% +$3.95M
GWW icon
263
W.W. Grainger
GWW
$47.5B
$8.31M 0.04%
14,933
-11,000
-42% -$6.12M
KLIC icon
264
Kulicke & Soffa
KLIC
$1.99B
$8.3M 0.04%
187,611
+79,210
+73% +$3.51M
FOXF icon
265
Fox Factory Holding Corp
FOXF
$1.22B
$8.27M 0.04%
90,648
+13,491
+17% +$1.23M
FCN icon
266
FTI Consulting
FCN
$5.46B
$8.22M 0.04%
51,754
-3,417
-6% -$543K
VIV icon
267
Telefônica Brasil
VIV
$20.1B
$8.21M 0.04%
1,147,700
-23,600
-2% -$169K
MRO
268
DELISTED
Marathon Oil Corporation
MRO
$8.16M 0.04%
301,453
+124,000
+70% +$3.36M
AMTX icon
269
Aemetis
AMTX
$151M
$8.09M 0.04%
2,043,443
-2,300
-0.1% -$9.11K
FLEX icon
270
Flex
FLEX
$20.8B
$8.08M 0.04%
499,387
+352,071
+239% +$5.69M
NYT icon
271
New York Times
NYT
$9.6B
$8.04M 0.04%
+247,828
New +$8.04M
MTCH icon
272
Match Group
MTCH
$9.18B
$7.86M 0.04%
189,400
+116,000
+158% +$4.81M
SAM icon
273
Boston Beer
SAM
$2.47B
$7.79M 0.04%
23,644
-3,856
-14% -$1.27M
RBC icon
274
RBC Bearings
RBC
$12.2B
$7.77M 0.04%
37,103
+258
+0.7% +$54K
CEG icon
275
Constellation Energy
CEG
$94.2B
$7.75M 0.04%
89,902
+5,300
+6% +$457K
9 10
11
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