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
GIII icon
551
G-III Apparel Group
GIII
$1.42B
$539K ﹤0.01%
19,450
+11,828
IDEV icon
552
iShares Core MSCI International Developed Markets ETF
IDEV
$29.9B
$521K ﹤0.01%
6,236
-7,723
URBN icon
553
Urban Outfitters
URBN
$6.1B
$511K ﹤0.01%
8,065
-541
VSS icon
554
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$507K ﹤0.01%
+3,480
PBR icon
555
Petrobras
PBR
$114B
$499K ﹤0.01%
24,048
AMRZ
556
Amrize Ltd
AMRZ
$29.7B
$492K ﹤0.01%
+8,790
YELP icon
557
Yelp
YELP
$1.28B
$486K ﹤0.01%
19,648
-1,013
SN icon
558
SharkNinja
SN
$17B
$485K ﹤0.01%
4,577
LEVI icon
559
Levi Strauss
LEVI
$8.66B
$457K ﹤0.01%
24,715
+6,012
BCS icon
560
Barclays
BCS
$82.2B
$439K ﹤0.01%
20,746
-4,300
OUT icon
561
Outfront Media
OUT
$5.49B
$436K ﹤0.01%
16,436
-3,262
CFG icon
562
Citizens Financial Group
CFG
$27.1B
$430K ﹤0.01%
7,170
-1,636
SBH icon
563
Sally Beauty Holdings
SBH
$1.15B
$422K ﹤0.01%
30,495
+14,285
NMIH icon
564
NMI Holdings
NMIH
$2.78B
$410K ﹤0.01%
10,930
-12,668
ATKR icon
565
Atkore
ATKR
$2.72B
$404K ﹤0.01%
6,856
-203
ACMR icon
566
ACM Research
ACMR
$5.27B
$401K ﹤0.01%
10,181
-10,106
RDY icon
567
Dr. Reddy's Laboratories
RDY
$11B
$394K ﹤0.01%
28,441
-315,792
ALT icon
568
Altimmune
ALT
$527M
$389K ﹤0.01%
126,389
-46,170
ETD icon
569
Ethan Allen Interiors
ETD
$526M
$385K ﹤0.01%
17,313
PEN icon
570
Penumbra
PEN
$12.6B
$378K ﹤0.01%
+1,150
CAH icon
571
Cardinal Health
CAH
$48.2B
$377K ﹤0.01%
1,784
-1,159
WOR icon
572
Worthington Enterprises
WOR
$2.82B
$376K ﹤0.01%
7,211
-1,653
GLOB icon
573
Globant
GLOB
$1.65B
$376K ﹤0.01%
8,148
MAS icon
574
Masco
MAS
$14B
$375K ﹤0.01%
+6,205
CMPR icon
575
Cimpress
CMPR
$2.29B
$374K ﹤0.01%
5,117
21 22
23
24 25