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
PLPC icon
276
Preformed Line Products
PLPC
$946M
$7.64M 0.02%
59,803
+1,542
+3% +$197K
TXT icon
277
Textron
TXT
$14.5B
$7.63M 0.02%
99,711
– –
AVT icon
278
Avnet
AVT
$4.49B
$7.63M 0.02%
145,746
-5,455
-4% -$285K
CROX icon
279
Crocs
CROX
$4.72B
$7.28M 0.02%
66,503
+3,155
+5% +$346K
CRGY icon
280
Crescent Energy
CRGY
$2.23B
$7.16M 0.02%
490,233
+192,700
+65% +$2.82M
VNOM icon
281
Viper Energy
VNOM
$6.29B
$7.04M 0.02%
143,392
+48,000
+50% +$2.36M
LEA icon
282
Lear
LEA
$5.91B
$6.9M 0.02%
72,820
-1,082
-1% -$102K
EIX icon
283
Edison International
EIX
$21B
$6.87M 0.02%
86,016
-2,000
-2% -$160K
PVH icon
284
PVH
PVH
$4.22B
$6.67M 0.02%
63,110
+18,283
+41% +$1.93M
VALE icon
285
Vale
VALE
$44.4B
$6.49M 0.02%
732,001
-90,578
-11% -$803K
AFL icon
286
Aflac
AFL
$57.2B
$6.38M 0.02%
61,680
+53,223
+629% +$5.51M
JBSS icon
287
John B. Sanfilippo & Son
JBSS
$749M
$6.3M 0.02%
72,375
+1,884
+3% +$164K
WU icon
288
Western Union
WU
$2.86B
$6.19M 0.02%
583,785
+122,752
+27% +$1.3M
GEVO icon
289
Gevo
GEVO
$404M
$6.05M 0.02%
2,893,749
-114,900
-4% -$240K
ASR icon
290
Grupo Aeroportuario del Sureste
ASR
$10.2B
$6.02M 0.02%
23,384
+3,700
+19% +$953K
SSNC icon
291
SS&C Technologies
SSNC
$21.7B
$5.77M 0.02%
76,107
– –
CIB icon
292
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$5.73M 0.02%
181,805
-92,500
-34% -$2.91M
MEDP icon
293
Medpace
MEDP
$13.7B
$5.71M 0.02%
+17,192
New +$5.71M
ED icon
294
Consolidated Edison
ED
$35.4B
$5.71M 0.02%
+64,000
New +$5.71M
RDY icon
295
Dr. Reddy's Laboratories
RDY
$11.9B
$5.67M 0.02%
359,235
-189,000
-34% -$2.98M
PUMP icon
296
ProPetro Holding
PUMP
$496M
$5.55M 0.02%
594,467
+20,100
+3% +$188K
SE icon
297
Sea Limited
SE
$113B
$5.35M 0.02%
50,407
-52,380
-51% -$5.56M
GPI icon
298
Group 1 Automotive
GPI
$6.26B
$5.27M 0.02%
12,492
-1,178
-9% -$497K
OSK icon
299
Oshkosh
OSK
$8.93B
$5.21M 0.02%
54,789
-468
-0.8% -$44.5K
ASO icon
300
Academy Sports + Outdoors
ASO
$3.39B
$5.16M 0.02%
89,628
-2,936
-3% -$169K
10 11
12
13 14