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
HRTG icon
551
Heritage Insurance Holdings
HRTG
$826M
$334K ﹤0.01%
13,281
CMPR icon
552
Cimpress
CMPR
$1.74B
$323K ﹤0.01%
5,117
-1,600
GTES icon
553
Gates Industrial
GTES
$5.64B
$322K ﹤0.01%
12,961
-4,209
BRC icon
554
Brady Corp
BRC
$3.67B
$317K ﹤0.01%
4,061
-3,572
AEE icon
555
Ameren
AEE
$27B
$314K ﹤0.01%
3,007
-4,098
ARCB icon
556
ArcBest
ARCB
$1.6B
$307K ﹤0.01%
4,398
+1,420
KSS icon
557
Kohl's
KSS
$2.59B
$297K ﹤0.01%
19,341
-47,705
JD icon
558
JD.com
JD
$42.4B
$293K ﹤0.01%
8,384
-407,373
THFF icon
559
First Financial Corp
THFF
$716M
$292K ﹤0.01%
5,178
-1,700
LOPE icon
560
Grand Canyon Education
LOPE
$4.29B
$282K ﹤0.01%
1,283
-9,493
PBI icon
561
Pitney Bowes
PBI
$1.57B
$279K ﹤0.01%
24,468
UBS icon
562
UBS Group
UBS
$127B
$276K ﹤0.01%
+6,743
EXPD icon
563
Expeditors International
EXPD
$20.3B
$275K ﹤0.01%
+2,242
HDB icon
564
HDFC Bank
HDB
$183B
$269K ﹤0.01%
7,875
-114,905
ABM icon
565
ABM Industries
ABM
$2.73B
$265K ﹤0.01%
5,741
-942
SBH icon
566
Sally Beauty Holdings
SBH
$1.52B
$264K ﹤0.01%
16,210
-8,024
DAN icon
567
Dana Inc
DAN
$2.45B
$262K ﹤0.01%
13,073
ONB icon
568
Old National Bancorp
ONB
$8.71B
$259K ﹤0.01%
+11,806
AMTM
569
Amentum Holdings
AMTM
$7.04B
$250K ﹤0.01%
+10,457
FBP icon
570
First Bancorp
FBP
$3.17B
$250K ﹤0.01%
11,347
MOS icon
571
The Mosaic Company
MOS
$7.49B
$245K ﹤0.01%
+7,076
HAFC icon
572
Hanmi Financial
HAFC
$842M
$245K ﹤0.01%
9,928
CAH icon
573
Cardinal Health
CAH
$47.2B
$241K ﹤0.01%
1,533
-18,001
JXN icon
574
Jackson Financial
JXN
$6.68B
$238K ﹤0.01%
2,351
-16,393
CCS icon
575
Century Communities
CCS
$1.83B
$238K ﹤0.01%
+3,754