Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $39.1B
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.1B
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$499M
2
+$411M
3
+$380M
4
NFLX icon
Netflix
NFLX
+$354M
5
CI icon
Cigna
CI
+$177M

Top Sells

1
+$546M
2
+$453M
3
+$229M
4
ELV icon
Elevance Health
ELV
+$195M
5
NVDA icon
NVIDIA
NVDA
+$97.3M

Sector Composition

1 Technology 31.72%
2 Healthcare 23.65%
3 Communication Services 11.87%
4 Financials 10.29%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
326
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$4.97M 0.01%
7,645
+2,115
HBAN icon
327
Huntington Bancshares
HBAN
$33.5B
$4.96M 0.01%
317,132
+131,813
WSC icon
328
WillScot Mobile Mini Holdings
WSC
$4.74B
$4.95M 0.01%
285,307
-34,320
APTV icon
329
Aptiv
APTV
$14.5B
$4.93M 0.01%
71,029
+18,804
ERIC icon
330
Ericsson
ERIC
$41.7B
$4.9M 0.01%
435,122
+199,788
LDOS icon
331
Leidos
LDOS
$15.7B
$4.82M 0.01%
31,022
-3,576
DG icon
332
Dollar General
DG
$22.9B
$4.82M 0.01%
40,625
+14,834
CAT icon
333
Caterpillar
CAT
$417B
$4.75M 0.01%
6,701
+3,750
NBIX icon
334
Neurocrine Biosciences
NBIX
$16.5B
$4.69M 0.01%
35,626
+28,493
NE icon
335
Noble Corp
NE
$7.24B
$4.69M 0.01%
+95,598
PRDO icon
336
Perdoceo Education
PRDO
$2.15B
$4.64M 0.01%
124,828
+468
HSBC icon
337
HSBC
HSBC
$311B
$4.57M 0.01%
55,390
-43,259
CRGY icon
338
Crescent Energy
CRGY
$3.81B
$4.47M 0.01%
331,433
-5,800
AIT icon
339
Applied Industrial Technologies
AIT
$11.7B
$4.47M 0.01%
16,840
-602
ASO icon
340
Academy Sports + Outdoors
ASO
$3.34B
$4.41M 0.01%
78,194
+1,041
AYI icon
341
Acuity Brands
AYI
$9.16B
$4.41M 0.01%
15,750
+6,669
SMCI icon
342
Super Micro Computer
SMCI
$25B
$4.37M 0.01%
192,092
+108,097
MET icon
343
MetLife
MET
$54.4B
$4.33M 0.01%
61,254
-14,091
JHG icon
344
Janus Henderson
JHG
$7.97B
$4.29M 0.01%
83,457
-2,203
RMD icon
345
ResMed
RMD
$28.4B
$4.25M 0.01%
+18,923
MNST icon
346
Monster Beverage
MNST
$87.6B
$4.21M 0.01%
58,112
+37,169
WU icon
347
Western Union
WU
$2.34B
$4.2M 0.01%
481,199
+153,574
WFRD icon
348
Weatherford International
WFRD
$6.99B
$4.13M 0.01%
+43,700
ACA icon
349
Arcosa
ACA
$6.01B
$4.13M 0.01%
38,870
-1,428
ODFL icon
350
Old Dominion Freight Line
ODFL
$50.4B
$4.09M 0.01%
20,941
-712
12 13
14
15 16