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
MLI icon
401
Mueller Industries
MLI
$14.7B
$2.79M 0.01%
25,166
-16,938
MTH icon
402
Meritage Homes
MTH
$4.56B
$2.78M 0.01%
44,933
-1,939
VGIT icon
403
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$2.76M 0.01%
46,292
+21,255
OGN icon
404
Organon & Co
OGN
$3.51B
$2.69M 0.01%
448,874
+1,213
SAIA icon
405
Saia
SAIA
$12.4B
$2.69M 0.01%
7,652
-2,573
CVSA
406
Covista Inc
CVSA
$4.31B
$2.61M 0.01%
22,614
+14,981
SPTI icon
407
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$2.5M 0.01%
87,344
+48,340
IT icon
408
Gartner
IT
$11B
$2.5M 0.01%
+15,791
LBRT icon
409
Liberty Energy
LBRT
$4.64B
$2.5M 0.01%
86,674
-161,229
JXN icon
410
Jackson Financial
JXN
$7.52B
$2.49M 0.01%
23,525
+17,296
IVZ icon
411
Invesco
IVZ
$12.1B
$2.44M 0.01%
100,594
-169,111
GPN icon
412
Global Payments
GPN
$18.1B
$2.43M 0.01%
36,126
+30,862
RY icon
413
Royal Bank of Canada
RY
$270B
$2.43M 0.01%
+15,049
AN icon
414
AutoNation
AN
$6.28B
$2.42M 0.01%
12,406
-9,555
NLY icon
415
Annaly Capital Management
NLY
$15.5B
$2.42M 0.01%
114,442
+1,963
TIMB icon
416
TIM SA
TIMB
$10.3B
$2.4M 0.01%
90,415
SLM icon
417
SLM Corp
SLM
$4.22B
$2.38M 0.01%
111,325
-50,903
FITB
418
Fifth Third Bancorp
FITB
$47.1B
$2.36M 0.01%
50,883
+23,867
KB icon
419
KB Financial Group
KB
$38.3B
$2.35M 0.01%
23,567
-3,914
NKE icon
420
Nike
NKE
$63.6B
$2.34M 0.01%
44,269
+583
DOV icon
421
Dover
DOV
$28.9B
$2.28M 0.01%
10,956
+3,818
EC icon
422
Ecopetrol
EC
$31.1B
$2.28M 0.01%
152,052
+72,652
LMT icon
423
Lockheed Martin
LMT
$121B
$2.19M 0.01%
3,625
-6,859
CHKP icon
424
Check Point Software Technologies
CHKP
$14.1B
$2.18M 0.01%
15,274
+7,183
GPI icon
425
Group 1 Automotive
GPI
$3.7B
$2.17M 0.01%
6,576
-5,027
15 16
17
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