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
+0.08%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$20.7B
AUM Growth
-$108M
Cap. Flow
+$580M
Cap. Flow %
2.8%
Top 10 Hldgs %
28.55%
Holding
804
New
124
Increased
279
Reduced
219
Closed
117

Top Buys

1
AMZN icon
Amazon
AMZN
+$121M
2
SEDG icon
SolarEdge
SEDG
+$96M
3
RUN icon
Sunrun
RUN
+$94.4M
4
AMRC icon
Ameresco
AMRC
+$92.9M
5
TXN icon
Texas Instruments
TXN
+$71.6M

Top Sells

1
XLNX
Xilinx Inc
XLNX
+$184M
2
MMM icon
3M
MMM
+$177M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$117M
4
ELV icon
Elevance Health
ELV
+$83.3M
5
NUAN
Nuance Communications, Inc.
NUAN
+$83M

Sector Composition

1 Technology 29.2%
2 Healthcare 17.99%
3 Financials 13.77%
4 Consumer Staples 7.23%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOG.A icon
351
Moog
MOG.A
$6.16B
$5.02M 0.02%
57,208
-5,600
-9% -$492K
ZWS icon
352
Zurn Elkay Water Solutions
ZWS
$7.77B
$5.01M 0.02%
141,400
+69,800
+97% +$2.47M
GNW icon
353
Genworth Financial
GNW
$3.48B
$4.89M 0.02%
1,294,203
+830,116
+179% +$3.14M
KB icon
354
KB Financial Group
KB
$30.8B
$4.86M 0.02%
99,600
+54,300
+120% +$2.65M
SCS icon
355
Steelcase
SCS
$1.93B
$4.8M 0.02%
401,672
-37,239
-8% -$445K
EWZ icon
356
iShares MSCI Brazil ETF
EWZ
$5.51B
$4.64M 0.02%
122,800
-64,100
-34% -$2.42M
OFG icon
357
OFG Bancorp
OFG
$1.96B
$4.64M 0.02%
174,100
-17,600
-9% -$469K
ECH icon
358
iShares MSCI Chile ETF
ECH
$706M
$4.64M 0.02%
+159,500
New +$4.64M
BK icon
359
Bank of New York Mellon
BK
$73.1B
$4.63M 0.02%
93,369
+11,379
+14% +$565K
MMYT icon
360
MakeMyTrip
MMYT
$9.2B
$4.61M 0.02%
171,800
-42,000
-20% -$1.13M
COST icon
361
Costco
COST
$425B
$4.56M 0.02%
+7,912
New +$4.56M
ICFI icon
362
ICF International
ICFI
$1.75B
$4.52M 0.02%
47,958
– –
PSX icon
363
Phillips 66
PSX
$52.1B
$4.5M 0.02%
+52,116
New +$4.5M
TMHC icon
364
Taylor Morrison
TMHC
$6.84B
$4.49M 0.02%
165,092
+16,900
+11% +$460K
SNA icon
365
Snap-on
SNA
$16.8B
$4.42M 0.02%
21,500
-17,729
-45% -$3.64M
KFRC icon
366
Kforce
KFRC
$553M
$4.39M 0.02%
59,350
– –
VNM icon
367
VanEck Vietnam ETF
VNM
$578M
$4.39M 0.02%
232,600
+135,300
+139% +$2.55M
CEG icon
368
Constellation Energy
CEG
$99.8B
$4.27M 0.02%
+75,885
New +$4.27M
VGR
369
DELISTED
Vector Group Ltd.
VGR
$4.19M 0.02%
347,982
+125,206
+56% +$1.51M
PRIM icon
370
Primoris Services
PRIM
$6.32B
$4.14M 0.02%
173,895
-21,346
-11% -$508K
COP icon
371
ConocoPhillips
COP
$116B
$4.14M 0.02%
+41,346
New +$4.14M
MUSA icon
372
Murphy USA
MUSA
$7.36B
$4.13M 0.02%
20,630
-5,884
-22% -$1.18M
MATV icon
373
Mativ Holdings
MATV
$660M
$4.1M 0.02%
149,000
– –
SWK icon
374
Stanley Black & Decker
SWK
$11.8B
$4.09M 0.02%
29,221
+15,337
+110% +$2.14M
ETN icon
375
Eaton
ETN
$140B
$3.96M 0.02%
26,120
-15,657
-37% -$2.38M
13 14
15
16 17