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
URBN icon
501
Urban Outfitters
URBN
$5.67B
$734K ﹤0.01%
+10,121
RGP icon
502
Resources Connection
RGP
$155M
$724K ﹤0.01%
134,834
XEL icon
503
Xcel Energy
XEL
$47.4B
$719K ﹤0.01%
+10,552
MATX icon
504
Matsons
MATX
$3.32B
$712K ﹤0.01%
6,398
KVUE icon
505
Kenvue
KVUE
$32.1B
$711K ﹤0.01%
+33,989
DLX icon
506
Deluxe
DLX
$920M
$709K ﹤0.01%
44,533
WTRG icon
507
Essential Utilities
WTRG
$11.3B
$703K ﹤0.01%
18,930
+267
VEEV icon
508
Veeva Systems
VEEV
$47.8B
$693K ﹤0.01%
+2,405
SPOT icon
509
Spotify
SPOT
$133B
$691K ﹤0.01%
900
BR icon
510
Broadridge
BR
$26.3B
$690K ﹤0.01%
+2,840
LII icon
511
Lennox International
LII
$16.7B
$688K ﹤0.01%
1,200
CFG icon
512
Citizens Financial Group
CFG
$22.2B
$687K ﹤0.01%
15,355
-18,217
CALM icon
513
Cal-Maine
CALM
$4.44B
$686K ﹤0.01%
6,881
+3,854
AEE icon
514
Ameren
AEE
$28.3B
$682K ﹤0.01%
7,105
+100
CSGP icon
515
CoStar Group
CSGP
$29B
$673K ﹤0.01%
8,373
-431
CPRI icon
516
Capri Holdings
CPRI
$2.58B
$673K ﹤0.01%
+38,000
ACCO icon
517
Acco Brands
ACCO
$314M
$669K ﹤0.01%
186,993
MOH icon
518
Molina Healthcare
MOH
$7.12B
$655K ﹤0.01%
2,200
-2,057
AME icon
519
Ametek
AME
$44.7B
$651K ﹤0.01%
3,600
HSII icon
520
Heidrick & Struggles
HSII
$1.22B
$616K ﹤0.01%
13,459
ULTA icon
521
Ulta Beauty
ULTA
$23.9B
$615K ﹤0.01%
+1,314
ROST icon
522
Ross Stores
ROST
$52.6B
$612K ﹤0.01%
4,800
AIZ icon
523
Assurant
AIZ
$11.4B
$612K ﹤0.01%
3,100
ETD icon
524
Ethan Allen Interiors
ETD
$577M
$605K ﹤0.01%
21,713
URI icon
525
United Rentals
URI
$53.7B
$603K ﹤0.01%
800
-5,789