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
+2.03%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$29.6B
AUM Growth
+$2.09B
Cap. Flow
+$1.85B
Cap. Flow %
6.26%
Top 10 Hldgs %
35.06%
Holding
589
New
76
Increased
233
Reduced
176
Closed
64

Top Buys

1
AAPL icon
Apple
AAPL
$311M
2
TMO icon
Thermo Fisher Scientific
TMO
$235M
3
JNJ icon
Johnson & Johnson
JNJ
$175M
4
PR icon
Permian Resources
PR
$172M
5
HLT icon
Hilton Worldwide
HLT
$149M

Top Sells

1
LLY icon
Eli Lilly
LLY
$193M
2
AMZN icon
Amazon
AMZN
$112M
3
TSM icon
TSMC
TSM
$103M
4
PXD
Pioneer Natural Resource Co.
PXD
$72.5M
5
GE icon
GE Aerospace
GE
$65.1M

Sector Composition

1 Technology 29.91%
2 Healthcare 22.8%
3 Financials 10.47%
4 Communication Services 9.58%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WU icon
301
Western Union
WU
$2.86B
$6.22M 0.02%
508,617
+117,930
+30% +$1.44M
TALO icon
302
Talos Energy
TALO
$1.65B
$6.15M 0.02%
506,500
-12,300
-2% -$149K
JBSS icon
303
John B. Sanfilippo & Son
JBSS
$749M
$6.05M 0.02%
62,224
-1,087
-2% -$106K
DKS icon
304
Dick's Sporting Goods
DKS
$17.7B
$5.97M 0.02%
27,766
-25,818
-48% -$5.55M
EG icon
305
Everest Group
EG
$14.3B
$5.95M 0.02%
+15,618
New +$5.95M
LEA icon
306
Lear
LEA
$5.91B
$5.86M 0.02%
51,295
+342
+0.7% +$39.1K
AMTX icon
307
Aemetis
AMTX
$151M
$5.69M 0.02%
1,891,384
+7,300
+0.4% +$22K
GIB icon
308
CGI
GIB
$21.6B
$5.67M 0.02%
56,778
+7,402
+15% +$739K
GRMN icon
309
Garmin
GRMN
$45.7B
$5.61M 0.02%
34,427
-9,303
-21% -$1.52M
WHR icon
310
Whirlpool
WHR
$5.28B
$5.61M 0.02%
54,876
+28,765
+110% +$2.94M
XYZ
311
Block, Inc.
XYZ
$45.7B
$5.51M 0.02%
+85,389
New +$5.51M
LICY
312
DELISTED
Li-Cycle Holdings Corp.
LICY
$5.35M 0.02%
819,213
+9,033
+1% +$59K
PUMP icon
313
ProPetro Holding
PUMP
$496M
$5.3M 0.02%
611,600
+140,400
+30% +$1.22M
ALSN icon
314
Allison Transmission
ALSN
$7.53B
$5.28M 0.02%
69,584
+37,905
+120% +$2.88M
T icon
315
AT&T
T
$212B
$5.25M 0.02%
274,868
+101,677
+59% +$1.94M
TAP icon
316
Molson Coors Class B
TAP
$9.96B
$4.99M 0.02%
98,176
+11,743
+14% +$597K
AN icon
317
AutoNation
AN
$8.55B
$4.98M 0.02%
31,232
+12,567
+67% +$2M
UFPI icon
318
UFP Industries
UFPI
$6.08B
$4.93M 0.02%
43,976
+19,882
+83% +$2.23M
GPI icon
319
Group 1 Automotive
GPI
$6.26B
$4.7M 0.02%
15,812
-5,372
-25% -$1.6M
WY icon
320
Weyerhaeuser
WY
$18.9B
$4.64M 0.02%
163,411
+4,352
+3% +$124K
AVT icon
321
Avnet
AVT
$4.49B
$4.43M 0.02%
86,116
+22,874
+36% +$1.18M
CMC icon
322
Commercial Metals
CMC
$6.63B
$4.3M 0.01%
78,136
+2,898
+4% +$159K
AMG icon
323
Affiliated Managers Group
AMG
$6.62B
$4.06M 0.01%
25,999
-6,619
-20% -$1.03M
FWONA icon
324
Liberty Media Series A
FWONA
$22.6B
$3.96M 0.01%
61,688
-73,190
-54% -$4.7M
JHG icon
325
Janus Henderson
JHG
$6.91B
$3.94M 0.01%
116,959
-125,304
-52% -$4.22M
11 12
13
14 15