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
HUM icon
251
Humana
HUM
$37B
$10.2M 0.03%
40,365
+23,853
+144% +$6.05M
VIPS icon
252
Vipshop
VIPS
$8.45B
$10.2M 0.03%
753,737
-155,503
-17% -$2.09M
ALTR
253
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$10.1M 0.03%
+92,434
New +$10.1M
VLTO icon
254
Veralto
VLTO
$26.2B
$9.92M 0.03%
97,445
-84,130
-46% -$8.57M
B
255
DELISTED
Barnes Group Inc.
B
$9.77M 0.03%
+206,687
New +$9.77M
TEL icon
256
TE Connectivity
TEL
$61.7B
$9.75M 0.03%
68,179
-21,657
-24% -$3.1M
XPEL icon
257
XPEL
XPEL
$987M
$9.69M 0.03%
242,584
+11,463
+5% +$458K
OVV icon
258
Ovintiv
OVV
$10.6B
$9.55M 0.03%
235,749
-220,311
-48% -$8.92M
FN icon
259
Fabrinet
FN
$13.2B
$9.48M 0.03%
43,102
+12,917
+43% +$2.84M
CW icon
260
Curtiss-Wright
CW
$18.1B
$9.42M 0.03%
26,549
-47,729
-64% -$16.9M
RDN icon
261
Radian Group
RDN
$4.79B
$9.41M 0.03%
296,799
-4,664
-2% -$148K
KOF icon
262
Coca-Cola Femsa
KOF
$17.5B
$9.39M 0.03%
120,593
-8,100
-6% -$631K
EXC icon
263
Exelon
EXC
$43.9B
$9.33M 0.03%
247,769
+54,932
+28% +$2.07M
SM icon
264
SM Energy
SM
$3.09B
$9.23M 0.03%
238,205
+55,600
+30% +$2.16M
AGRO icon
265
Adecoagro
AGRO
$829M
$9.2M 0.03%
975,175
-2,700
-0.3% -$25.5K
LGO
266
Largo
LGO
$95.6M
$9.12M 0.03%
5,265,102
– –
TSN icon
267
Tyson Foods
TSN
$20B
$8.76M 0.03%
152,536
-72,139
-32% -$4.14M
PNC icon
268
PNC Financial Services
PNC
$80.5B
$8.69M 0.03%
45,086
+39,244
+672% +$7.57M
TAP icon
269
Molson Coors Class B
TAP
$9.96B
$8.62M 0.03%
150,400
-140,903
-48% -$8.08M
ENS icon
270
EnerSys
ENS
$3.89B
$8.62M 0.03%
93,219
-5,500
-6% -$508K
HRB icon
271
H&R Block
HRB
$6.85B
$8.6M 0.03%
162,833
-15,440
-9% -$816K
UNM icon
272
Unum
UNM
$12.6B
$8.27M 0.03%
113,307
-58,740
-34% -$4.29M
ARW icon
273
Arrow Electronics
ARW
$6.57B
$7.89M 0.03%
69,792
-2,400
-3% -$271K
PNR icon
274
Pentair
PNR
$18.1B
$7.76M 0.03%
77,118
-72,300
-48% -$7.28M
WHR icon
275
Whirlpool
WHR
$5.28B
$7.65M 0.02%
66,802
-4,800
-7% -$550K
9 10
11
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