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
$33.1B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1
+$365M
2
+$217M
3
+$170M
4
TMO icon
Thermo Fisher Scientific
TMO
+$160M
5
META icon
Meta Platforms (Facebook)
META
+$119M

Top Sells

1
+$540M
2
+$195M
3
+$146M
4
ORCL icon
Oracle
ORCL
+$77.9M
5
DGX icon
Quest Diagnostics
DGX
+$46.5M

Sector Composition

1 Technology 34.97%
2 Healthcare 22.04%
3 Financials 11.47%
4 Communication Services 10.69%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
476
Applovin
APP
$235B
$1.01M ﹤0.01%
+2,886
SHOO icon
477
Steven Madden
SHOO
$3.08B
$998K ﹤0.01%
+41,602
LZB icon
478
La-Z-Boy
LZB
$1.56B
$993K ﹤0.01%
26,709
-2,919
FNF icon
479
Fidelity National Financial
FNF
$14.9B
$979K ﹤0.01%
17,471
-9,827
SCS
480
DELISTED
Steelcase
SCS
$979K ﹤0.01%
93,858
NXPI icon
481
NXP Semiconductors
NXPI
$55.5B
$979K ﹤0.01%
4,479
-11,458
GHC icon
482
Graham Holdings Company
GHC
$4.78B
$977K ﹤0.01%
1,033
-1,242
UVV icon
483
Universal Corp
UVV
$1.33B
$967K ﹤0.01%
16,605
+5,839
TOL icon
484
Toll Brothers
TOL
$13B
$967K ﹤0.01%
8,471
-3,109
ALSN icon
485
Allison Transmission
ALSN
$8.28B
$966K ﹤0.01%
10,168
-2,549
BDX icon
486
Becton Dickinson
BDX
$55.6B
$965K ﹤0.01%
+5,600
BCS icon
487
Barclays
BCS
$89.1B
$957K ﹤0.01%
51,505
-433,606
PENN icon
488
PENN Entertainment
PENN
$1.99B
$949K ﹤0.01%
+53,100
RKT icon
489
Rocket Companies
RKT
$56.7B
$898K ﹤0.01%
+63,300
CSX icon
490
CSX Corp
CSX
$68.2B
$895K ﹤0.01%
27,422
-22,104
PFG icon
491
Principal Financial Group
PFG
$19.6B
$861K ﹤0.01%
+10,839
NMRK icon
492
Newmark Group
NMRK
$3.17B
$842K ﹤0.01%
69,321
OTIS icon
493
Otis Worldwide
OTIS
$34.3B
$802K ﹤0.01%
8,100
-5,452,736
GWW icon
494
W.W. Grainger
GWW
$48.7B
$798K ﹤0.01%
767
WSM icon
495
Williams-Sonoma
WSM
$21.9B
$774K ﹤0.01%
4,739
+2,700
MHO icon
496
M/I Homes
MHO
$3.35B
$770K ﹤0.01%
6,865
-1,173
ELP
497
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$759K ﹤0.01%
83,173
CGAU
498
Centerra Gold
CGAU
$2.96B
$759K ﹤0.01%
105,291
-2,618
ACT icon
499
Enact Holdings
ACT
$5.77B
$754K ﹤0.01%
20,298
+4,483
PRG icon
500
PROG Holdings
PRG
$1.2B
$748K ﹤0.01%
25,475
18 19
20
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