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
+5.61%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$31.9B
AUM Growth
+$2.3B
Cap. Flow
+$916M
Cap. Flow %
2.87%
Top 10 Hldgs %
35.66%
Holding
619
New
94
Increased
209
Reduced
213
Closed
60

Top Buys

1
V icon
Visa
V
$320M
2
HLT icon
Hilton Worldwide
HLT
$196M
3
ELV icon
Elevance Health
ELV
$174M
4
ABT icon
Abbott
ABT
$150M
5
CI icon
Cigna
CI
$104M

Top Sells

1
AXP icon
American Express
AXP
$316M
2
GE icon
GE Aerospace
GE
$260M
3
UNH icon
UnitedHealth
UNH
$171M
4
KLAC icon
KLA
KLAC
$111M
5
RUN icon
Sunrun
RUN
$93.8M

Sector Composition

1 Technology 29.49%
2 Healthcare 23.46%
3 Financials 10.46%
4 Communication Services 9.67%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VALE icon
276
Vale
VALE
$44.4B
$9.61M 0.03%
822,579
-9,374
-1% -$109K
ARW icon
277
Arrow Electronics
ARW
$6.57B
$9.59M 0.03%
72,192
-1,228
-2% -$163K
CROX icon
278
Crocs
CROX
$4.72B
$9.17M 0.03%
63,348
-505
-0.8% -$73.1K
BG icon
279
Bunge Global
BG
$16.9B
$9.12M 0.03%
94,414
+17,214
+22% +$1.66M
HAFN icon
280
Hafnia
HAFN
$3.01B
$9.03M 0.03%
1,266,371
+320,398
+34% +$2.28M
TXT icon
281
Textron
TXT
$14.5B
$8.83M 0.03%
99,711
-78,052
-44% -$6.91M
LII icon
282
Lennox International
LII
$20.3B
$8.8M 0.03%
14,566
-10,600
-42% -$6.41M
CX icon
283
Cemex
CX
$13.6B
$8.73M 0.03%
1,430,356
+864,611
+153% +$5.27M
RDY icon
284
Dr. Reddy's Laboratories
RDY
$11.9B
$8.71M 0.03%
548,235
-277,850
-34% -$4.42M
CIB icon
285
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$8.61M 0.03%
274,305
-98,323
-26% -$3.09M
VET icon
286
Vermilion Energy
VET
$1.12B
$8.59M 0.03%
879,601
-578,125
-40% -$5.65M
CEG icon
287
Constellation Energy
CEG
$94.2B
$8.5M 0.03%
32,700
-14,152
-30% -$3.68M
AVT icon
288
Avnet
AVT
$4.49B
$8.21M 0.03%
151,201
+65,085
+76% +$3.53M
APTV icon
289
Aptiv
APTV
$17.5B
$8.11M 0.03%
+112,645
New +$8.11M
LEA icon
290
Lear
LEA
$5.91B
$8.07M 0.03%
73,902
+22,607
+44% +$2.47M
EXC icon
291
Exelon
EXC
$43.9B
$7.82M 0.02%
192,837
-1,600
-0.8% -$64.9K
AMAT icon
292
Applied Materials
AMAT
$130B
$7.69M 0.02%
38,071
+7,196
+23% +$1.45M
EIX icon
293
Edison International
EIX
$21B
$7.67M 0.02%
88,016
-5,929
-6% -$516K
WHR icon
294
Whirlpool
WHR
$5.28B
$7.66M 0.02%
71,602
+16,726
+30% +$1.79M
PLPC icon
295
Preformed Line Products
PLPC
$946M
$7.46M 0.02%
58,261
+7,332
+14% +$939K
IMO icon
296
Imperial Oil
IMO
$44.4B
$7.36M 0.02%
104,453
-25,943
-20% -$1.83M
DIS icon
297
Walt Disney
DIS
$212B
$7.31M 0.02%
+75,981
New +$7.31M
SM icon
298
SM Energy
SM
$3.09B
$7.3M 0.02%
182,605
-11,793
-6% -$471K
TPR icon
299
Tapestry
TPR
$21.7B
$7.2M 0.02%
153,349
+81,682
+114% +$3.84M
FN icon
300
Fabrinet
FN
$13.2B
$7.14M 0.02%
30,185
-72,070
-70% -$17M
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