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
PEP icon
276
PepsiCo
PEP
$200B
$6.88M 0.02%
45,881
+35,843
+357% +$5.37M
MEDP icon
277
Medpace
MEDP
$13.7B
$6.71M 0.02%
22,010
+4,818
+28% +$1.47M
EA icon
278
Electronic Arts
EA
$42.2B
$6.59M 0.02%
45,625
+28,977
+174% +$4.19M
VNOM icon
279
Viper Energy
VNOM
$6.29B
$6.47M 0.02%
143,392
– –
DVN icon
280
Devon Energy
DVN
$22.1B
$6.41M 0.02%
+171,341
New +$6.41M
WHR icon
281
Whirlpool
WHR
$5.28B
$6.39M 0.02%
70,913
+4,111
+6% +$371K
ED icon
282
Consolidated Edison
ED
$35.4B
$6.38M 0.02%
57,657
-6,343
-10% -$701K
SAP icon
283
SAP
SAP
$313B
$6.29M 0.02%
23,429
+13,312
+132% +$3.57M
OGN icon
284
Organon & Co
OGN
$2.7B
$6.2M 0.02%
+416,706
New +$6.2M
ARW icon
285
Arrow Electronics
ARW
$6.57B
$6.2M 0.02%
59,751
-10,041
-14% -$1.04M
IVZ icon
286
Invesco
IVZ
$9.81B
$6.09M 0.02%
401,508
+198,397
+98% +$3.01M
LEA icon
287
Lear
LEA
$5.91B
$6.08M 0.02%
68,931
-3,889
-5% -$343K
LDOS icon
288
Leidos
LDOS
$23B
$6.01M 0.02%
44,544
+25,614
+135% +$3.46M
BG icon
289
Bunge Global
BG
$16.9B
$6M 0.02%
78,555
+35,592
+83% +$2.72M
APTV icon
290
Aptiv
APTV
$17.5B
$5.99M 0.02%
100,605
-218,088
-68% -$13M
ENS icon
291
EnerSys
ENS
$3.89B
$5.95M 0.02%
65,024
-28,195
-30% -$2.58M
T icon
292
AT&T
T
$212B
$5.94M 0.02%
210,049
+145,636
+226% +$4.12M
ENVA icon
293
Enova International
ENVA
$3.01B
$5.81M 0.02%
60,131
+37,884
+170% +$3.66M
NOG icon
294
Northern Oil and Gas
NOG
$2.42B
$5.45M 0.02%
180,297
+95,400
+112% +$2.88M
OSK icon
295
Oshkosh
OSK
$8.93B
$5.35M 0.02%
56,841
+2,052
+4% +$193K
KBH icon
296
KB Home
KBH
$4.63B
$5.33M 0.02%
91,788
+23,464
+34% +$1.36M
GIB icon
297
CGI
GIB
$21.6B
$5.09M 0.02%
51,039
+19,639
+63% +$1.96M
ALL icon
298
Allstate
ALL
$53.1B
$5.08M 0.02%
24,554
+4,405
+22% +$912K
GPI icon
299
Group 1 Automotive
GPI
$6.26B
$5.04M 0.02%
13,205
+713
+6% +$272K
CB icon
300
Chubb
CB
$111B
$5.03M 0.02%
16,671
+5,172
+45% +$1.56M
10 11
12
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