Grantham, Mayo, Van Otterloo & Co (GMO)

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

AUM $35.4B
1-Year Est. Return 17.05%
This Quarter Est. Return
1 Year Est. Return
+17.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.4B
AUM Growth
+$2.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$181M
3
+$174M
4
LLY icon
Eli Lilly
LLY
+$173M
5
ELV icon
Elevance Health
ELV
+$156M

Top Sells

1
+$428M
2
+$204M
3
+$183M
4
KLAC icon
KLA
KLAC
+$136M
5
AVGO icon
Broadcom
AVGO
+$83.3M

Sector Composition

1 Technology 35.61%
2 Healthcare 23.32%
3 Communication Services 11.03%
4 Financials 10.35%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
476
Fidelity National Financial
FNF
$15.8B
$1.06M ﹤0.01%
17,471
PAYC icon
477
Paycom
PAYC
$9.1B
$1.05M ﹤0.01%
5,057
+524
BDX icon
478
Becton Dickinson
BDX
$55.4B
$1.05M ﹤0.01%
5,600
DOCU icon
479
DocuSign
DOCU
$13.2B
$1.04M ﹤0.01%
14,483
MPC icon
480
Marathon Petroleum
MPC
$57.3B
$1.03M ﹤0.01%
5,344
-1,422
PENN icon
481
PENN Entertainment
PENN
$1.84B
$1.02M ﹤0.01%
53,100
MAT icon
482
Mattel
MAT
$6.57B
$1.01M ﹤0.01%
60,079
+39,799
NMIH icon
483
NMI Holdings
NMIH
$2.89B
$978K ﹤0.01%
25,505
-8,954
LHX icon
484
L3Harris
LHX
$52.1B
$978K ﹤0.01%
+3,201
DOV icon
485
Dover
DOV
$26.2B
$973K ﹤0.01%
5,831
-392
BCS icon
486
Barclays
BCS
$80.6B
$970K ﹤0.01%
46,918
-4,587
UPWK icon
487
Upwork
UPWK
$2.62B
$954K ﹤0.01%
51,365
+21,171
IDXX icon
488
Idexx Laboratories
IDXX
$57B
$949K ﹤0.01%
+1,485
FTDR icon
489
Frontdoor
FTDR
$3.83B
$884K ﹤0.01%
13,143
-7,502
PFG icon
490
Principal Financial Group
PFG
$19.2B
$871K ﹤0.01%
10,505
-334
CALM icon
491
Cal-Maine
CALM
$4.11B
$870K ﹤0.01%
9,247
+2,366
VRSN icon
492
VeriSign
VRSN
$23.1B
$859K ﹤0.01%
3,073
+1,573
KIM icon
493
Kimco Realty
KIM
$13.6B
$851K ﹤0.01%
38,951
-13,577
UVV icon
494
Universal Corp
UVV
$1.3B
$836K ﹤0.01%
14,955
-1,650
LNC icon
495
Lincoln National
LNC
$8.12B
$822K ﹤0.01%
20,381
-54,097
ELP icon
496
Companhia Paranaense de Energia (COPEL)
ELP
$7.57B
$815K ﹤0.01%
83,173
URI icon
497
United Rentals
URI
$50.7B
$788K ﹤0.01%
825
+25
KMT icon
498
Kennametal
KMT
$2.12B
$771K ﹤0.01%
36,830
+22,553
CPRI icon
499
Capri Holdings
CPRI
$3.22B
$757K ﹤0.01%
38,000
ALSN icon
500
Allison Transmission
ALSN
$7.7B
$756K ﹤0.01%
8,906
-1,262
18 19
20
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