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
RL icon
526
Ralph Lauren
RL
$21.6B
$596K ﹤0.01%
2,173
IBCP icon
527
Independent Bank Corp
IBCP
$685M
$574K ﹤0.01%
17,722
KSS icon
528
Kohl's
KSS
$2.34B
$569K ﹤0.01%
67,046
-28,812
CCL icon
529
Carnival Corp
CCL
$40.3B
$567K ﹤0.01%
20,152
MTD icon
530
Mettler-Toledo International
MTD
$29B
$565K ﹤0.01%
481
-90
IBN icon
531
ICICI Bank
IBN
$107B
$565K ﹤0.01%
16,781
-4,239
HHH icon
532
Howard Hughes
HHH
$4.69B
$540K ﹤0.01%
+8,000
TEX icon
533
Terex
TEX
$3.62B
$535K ﹤0.01%
11,449
+4,489
PINC
534
DELISTED
Premier
PINC
$522K ﹤0.01%
23,793
-41,773
BRC icon
535
Brady Corp
BRC
$3.78B
$519K ﹤0.01%
7,633
-2,677
RYI icon
536
Ryerson Holding
RYI
$846M
$500K ﹤0.01%
23,163
CRI icon
537
Carter's
CRI
$1.15B
$493K ﹤0.01%
16,360
-1,434
ICFI icon
538
ICF International
ICFI
$1.59B
$467K ﹤0.01%
5,515
IBEX icon
539
IBEX
IBEX
$518M
$465K ﹤0.01%
15,996
+1,438
MNST icon
540
Monster Beverage
MNST
$75.5B
$462K ﹤0.01%
+7,379
ANSS
541
DELISTED
Ansys
ANSS
$457K ﹤0.01%
+1,300
SNOW icon
542
Snowflake
SNOW
$76.3B
$448K ﹤0.01%
+2,000
BKU icon
543
Bankunited
BKU
$3.41B
$435K ﹤0.01%
12,221
VRSN icon
544
VeriSign
VRSN
$22.8B
$433K ﹤0.01%
+1,500
OUT icon
545
Outfront Media
OUT
$4.04B
$422K ﹤0.01%
25,845
GFI icon
546
Gold Fields
GFI
$39B
$421K ﹤0.01%
+17,800
LPLA icon
547
LPL Financial
LPLA
$29.8B
$412K ﹤0.01%
+1,100
UPWK icon
548
Upwork
UPWK
$2.72B
$406K ﹤0.01%
+30,194
BRX icon
549
Brixmor Property Group
BRX
$8.05B
$402K ﹤0.01%
15,420
MAT icon
550
Mattel
MAT
$6.3B
$400K ﹤0.01%
+20,280