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
AN icon
301
AutoNation
AN
$8.55B
$5.03M 0.02%
31,069
+1,477
+5% +$239K
G icon
302
Genpact
G
$7.82B
$4.97M 0.02%
98,672
+80,286
+437% +$4.04M
BMO icon
303
Bank of Montreal
BMO
$90.3B
$4.85M 0.02%
50,807
+6,398
+14% +$611K
HLN icon
304
Haleon
HLN
$43.9B
$4.67M 0.01%
454,182
+61,773
+16% +$636K
MO icon
305
Altria Group
MO
$112B
$4.62M 0.01%
77,042
+19,915
+35% +$1.2M
ATHM icon
306
Autohome
ATHM
$3.39B
$4.6M 0.01%
166,069
+68,000
+69% +$1.88M
JHG icon
307
Janus Henderson
JHG
$6.91B
$4.57M 0.01%
126,472
+12,847
+11% +$464K
TFC icon
308
Truist Financial
TFC
$60B
$4.56M 0.01%
110,848
+87,896
+383% +$3.62M
PKX icon
309
POSCO
PKX
$15.5B
$4.54M 0.01%
95,467
-5,966
-6% -$284K
CIB icon
310
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$4.51M 0.01%
112,205
-69,600
-38% -$2.8M
PNR icon
311
Pentair
PNR
$18.1B
$4.49M 0.01%
51,277
-25,841
-34% -$2.26M
PPG icon
312
PPG Industries
PPG
$24.8B
$4.46M 0.01%
40,780
+6,861
+20% +$750K
PLYA
313
DELISTED
Playa Hotels & Resorts
PLYA
$4.44M 0.01%
+333,066
New +$4.44M
TTE icon
314
TotalEnergies
TTE
$133B
$4.4M 0.01%
67,941
+46,771
+221% +$3.03M
PUMP icon
315
ProPetro Holding
PUMP
$496M
$4.37M 0.01%
595,067
+600
+0.1% +$4.41K
EIX icon
316
Edison International
EIX
$21B
$4.33M 0.01%
73,567
-12,449
-14% -$733K
PRDO icon
317
Perdoceo Education
PRDO
$2.14B
$4.31M 0.01%
171,308
+62,590
+58% +$1.58M
CHRW icon
318
C.H. Robinson
CHRW
$14.9B
$4.27M 0.01%
41,670
+35,038
+528% +$3.59M
AMG icon
319
Affiliated Managers Group
AMG
$6.54B
$4.26M 0.01%
25,365
+1,143
+5% +$192K
WB icon
320
Weibo
WB
$2.87B
$4.25M 0.01%
+449,001
New +$4.25M
SIG icon
321
Signet Jewelers
SIG
$3.85B
$4.21M 0.01%
72,566
+11,755
+19% +$682K
ATGE icon
322
Adtalem Global Education
ATGE
$4.83B
$4.17M 0.01%
41,434
+7,439
+22% +$749K
URI icon
323
United Rentals
URI
$62.7B
$4.13M 0.01%
6,589
+5,022
+320% +$3.15M
HDB icon
324
HDFC Bank
HDB
$361B
$4.1M 0.01%
+61,680
New +$4.1M
SE icon
325
Sea Limited
SE
$113B
$4.04M 0.01%
30,959
-19,448
-39% -$2.54M
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