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
-13.3%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$18.5B
AUM Growth
-$2.25B
Cap. Flow
+$592M
Cap. Flow %
3.21%
Top 10 Hldgs %
25.47%
Holding
830
New
143
Increased
283
Reduced
232
Closed
91

Top Buys

1
ISRG icon
Intuitive Surgical
ISRG
+$121M
2
AMZN icon
Amazon
AMZN
+$82M
3
HES
Hess
HES
+$68.5M
4
CRM icon
Salesforce
CRM
+$64.1M
5
GSK icon
GSK
GSK
+$61.6M

Top Sells

1
KO icon
Coca-Cola
KO
+$218M
2
UNH icon
UnitedHealth
UNH
+$177M
3
ELV icon
Elevance Health
ELV
+$97.9M
4
CSCO icon
Cisco
CSCO
+$81.7M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$67.8M

Sector Composition

1 Technology 27.64%
2 Healthcare 18.8%
3 Financials 13.15%
4 Communication Services 7.6%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOPE icon
376
Hope Bancorp
HOPE
$1.41B
$3.81M 0.02%
275,200
+48,700
+22% +$674K
VTLE icon
377
Vital Energy
VTLE
$606M
$3.78M 0.02%
54,877
+11,077
+25% +$764K
MATV icon
378
Mativ Holdings
MATV
$670M
$3.74M 0.02%
149,000
– –
MTH icon
379
Meritage Homes
MTH
$5.63B
$3.71M 0.02%
102,316
+53,790
+111% +$1.95M
VGR
380
DELISTED
Vector Group Ltd.
VGR
$3.65M 0.02%
347,982
– –
KFRC icon
381
Kforce
KFRC
$567M
$3.64M 0.02%
59,350
– –
OFG icon
382
OFG Bancorp
OFG
$1.95B
$3.58M 0.02%
141,080
-33,020
-19% -$839K
AY
383
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.56M 0.02%
+110,300
New +$3.56M
ECH icon
384
iShares MSCI Chile ETF
ECH
$701M
$3.53M 0.02%
146,584
-12,916
-8% -$311K
PNC icon
385
PNC Financial Services
PNC
$78.9B
$3.51M 0.02%
22,262
+16,962
+320% +$2.68M
CRUS icon
386
Cirrus Logic
CRUS
$5.98B
$3.5M 0.02%
+48,275
New +$3.5M
CCU icon
387
Compañía de Cervecerías Unidas
CCU
$2.2B
$3.5M 0.02%
276,980
+116,000
+72% +$1.46M
BAC icon
388
Bank of America
BAC
$372B
$3.43M 0.02%
+110,200
New +$3.43M
WMK icon
389
Weis Markets
WMK
$1.76B
$3.35M 0.02%
44,983
+4,100
+10% +$306K
VNM icon
390
VanEck Vietnam ETF
VNM
$576M
$3.35M 0.02%
232,600
– –
SPTN icon
391
SpartanNash
SPTN
$904M
$3.29M 0.02%
109,184
– –
BAP icon
392
Credicorp
BAP
$20.9B
$3.29M 0.02%
27,466
-44,939
-62% -$5.39M
JELD icon
393
JELD-WEN Holding
JELD
$529M
$3.29M 0.02%
225,600
+128,900
+133% +$1.88M
MOV icon
394
Movado Group
MOV
$427M
$3.25M 0.02%
105,207
+6,687
+7% +$207K
PRIM icon
395
Primoris Services
PRIM
$6.11B
$3.25M 0.02%
149,495
-24,400
-14% -$531K
PRDO icon
396
Perdoceo Education
PRDO
$2.17B
$3.25M 0.02%
275,680
+87,705
+47% +$1.03M
FHI icon
397
Federated Hermes
FHI
$4.08B
$3.24M 0.02%
101,902
-63,300
-38% -$2.01M
KOF icon
398
Coca-Cola Femsa
KOF
$17.6B
$3.16M 0.02%
57,107
-40,700
-42% -$2.25M
UGI icon
399
UGI
UGI
$7.36B
$3.02M 0.02%
78,300
-247,400
-76% -$9.55M
CIG icon
400
CEMIG Preferred Shares
CIG
$5.78B
$3.01M 0.02%
1,935,934
-3,730,805
-66% -$5.8M
14 15
16
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