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
PSX icon
501
Phillips 66
PSX
$73.4B
$1.05M ﹤0.01%
+5,789
RKT icon
502
Rocket Companies
RKT
$35.8B
$1.05M ﹤0.01%
73,803
-9,029
LHX icon
503
L3Harris
LHX
$57.3B
$1.05M ﹤0.01%
3,043
+309
VXUS icon
504
Vanguard Total International Stock ETF
VXUS
$145B
$1.04M ﹤0.01%
+13,456
NVO
505
Novo Nordisk
NVO
$190B
$1.03M ﹤0.01%
27,971
-157,000
IP icon
506
International Paper
IP
$17.8B
$1.02M ﹤0.01%
28,500
ELPC icon
507
Copel
ELPC
$8.32B
$993K ﹤0.01%
83,173
SEB icon
508
Seaboard Corp
SEB
$5.2B
$989K ﹤0.01%
+175
PCAR icon
509
PACCAR
PCAR
$61.4B
$976K ﹤0.01%
8,452
-206,594
MATX icon
510
Matsons
MATX
$5.67B
$956K ﹤0.01%
5,831
+695
HLF icon
511
Herbalife
HLF
$1.18B
$947K ﹤0.01%
+64,332
GTM
512
ZoomInfo Technologies
GTM
$878M
$941K ﹤0.01%
+157,438
BSX icon
513
Boston Scientific
BSX
$72.2B
$941K ﹤0.01%
+15,000
DLX icon
514
Deluxe
DLX
$1.06B
$929K ﹤0.01%
33,733
GFS icon
515
GlobalFoundries
GFS
$41.4B
$925K ﹤0.01%
20,800
NDSN icon
516
Nordson
NDSN
$15.8B
$905K ﹤0.01%
3,401
-212
APD icon
517
Air Products & Chemicals
APD
$62.9B
$901K ﹤0.01%
+3,100
IEMG icon
518
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$854K ﹤0.01%
12,244
-5,180
EMXC icon
519
iShares MSCI Emerging Markets ex China ETF
EMXC
$23B
$851K ﹤0.01%
10,817
+161
BX icon
520
Blackstone
BX
$141B
$839K ﹤0.01%
+7,300
AVTR icon
521
Avantor
AVTR
$6.25B
$837K ﹤0.01%
+106,700
LW icon
522
Lamb Weston
LW
$5.82B
$820K ﹤0.01%
19,400
GTLB icon
523
GitLab
GTLB
$5.26B
$816K ﹤0.01%
37,700
+21,200
UVV icon
524
Universal Corp
UVV
$1.34B
$811K ﹤0.01%
15,390
+435
BAM icon
525
Brookfield Asset Management
BAM
$73.7B
$796K ﹤0.01%
+17,900
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