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
BTG icon
326
B2Gold
BTG
$5.52B
$3.84M 0.01%
1,426,935
+81,997
+6% +$221K
PII icon
327
Polaris
PII
$3.33B
$3.79M 0.01%
48,444
+40,034
+476% +$3.14M
DOOO icon
328
Bombardier Recreational Products
DOOO
$4.78B
$3.78M 0.01%
58,972
+28,391
+93% +$1.82M
SIG icon
329
Signet Jewelers
SIG
$3.85B
$3.68M 0.01%
41,048
+25,391
+162% +$2.27M
ASO icon
330
Academy Sports + Outdoors
ASO
$3.39B
$3.67M 0.01%
68,850
+17,143
+33% +$913K
CX icon
331
Cemex
CX
$13.6B
$3.62M 0.01%
565,745
+493,320
+681% +$3.15M
TT icon
332
Trane Technologies
TT
$92.1B
$3.54M 0.01%
10,750
-1,392
-11% -$458K
VFC icon
333
VF Corp
VFC
$5.86B
$3.53M 0.01%
261,458
-87,851
-25% -$1.19M
FHI icon
334
Federated Hermes
FHI
$4.1B
$3.47M 0.01%
105,588
+87,718
+491% +$2.88M
NOG icon
335
Northern Oil and Gas
NOG
$2.42B
$3.31M 0.01%
89,100
-62,500
-41% -$2.32M
CPRI icon
336
Capri Holdings
CPRI
$2.53B
$3.28M 0.01%
+99,300
New +$3.28M
TIMB icon
337
TIM SA
TIMB
$10.3B
$3.26M 0.01%
227,505
-116,421
-34% -$1.67M
EFA icon
338
iShares MSCI EAFE ETF
EFA
$66.2B
$3.16M 0.01%
40,330
– –
LDOS icon
339
Leidos
LDOS
$23B
$3.07M 0.01%
21,058
+4,628
+28% +$675K
TPR icon
340
Tapestry
TPR
$21.7B
$3.07M 0.01%
71,667
-94,945
-57% -$4.06M
SKX icon
341
Skechers
SKX
$9.5B
$2.95M 0.01%
+42,745
New +$2.95M
IVZ icon
342
Invesco
IVZ
$9.81B
$2.9M 0.01%
194,140
-241,939
-55% -$3.62M
IP icon
343
International Paper
IP
$25.7B
$2.87M 0.01%
+66,490
New +$2.87M
DECK icon
344
Deckers Outdoor
DECK
$17.9B
$2.85M 0.01%
17,664
+4,572
+35% +$738K
KT icon
345
KT
KT
$9.78B
$2.8M 0.01%
204,694
+162,151
+381% +$2.22M
FERG icon
346
Ferguson
FERG
$47.8B
$2.74M 0.01%
14,174
-5,847
-29% -$1.13M
MOH icon
347
Molina Healthcare
MOH
$9.47B
$2.7M 0.01%
+9,065
New +$2.7M
GWW icon
348
W.W. Grainger
GWW
$47.5B
$2.68M 0.01%
2,974
-1,875
-39% -$1.69M
MWA icon
349
Mueller Water Products
MWA
$4.19B
$2.67M 0.01%
148,744
-10,500
-7% -$188K
BAM icon
350
Brookfield Asset Management
BAM
$94B
$2.56M 0.01%
67,201
-5,406
-7% -$206K
12 13
14
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