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
GDDY icon
551
GoDaddy
GDDY
$17.7B
$396K ﹤0.01%
2,200
-12,612
GTES icon
552
Gates Industrial
GTES
$5.8B
$395K ﹤0.01%
17,170
QFIN icon
553
Qfin Holdings
QFIN
$3.08B
$392K ﹤0.01%
+9,030
REZI icon
554
Resideo Technologies
REZI
$4.67B
$386K ﹤0.01%
17,514
FSV icon
555
FirstService
FSV
$7.12B
$383K ﹤0.01%
+2,200
BRO icon
556
Brown & Brown
BRO
$27.3B
$377K ﹤0.01%
+3,400
THFF icon
557
First Financial Corp
THFF
$673M
$373K ﹤0.01%
6,878
SPY icon
558
SPDR S&P 500 ETF Trust
SPY
$667B
$367K ﹤0.01%
+594
PBR icon
559
Petrobras
PBR
$84B
$366K ﹤0.01%
29,218
-178,247
YELP icon
560
Yelp
YELP
$1.79B
$347K ﹤0.01%
10,118
TTMI icon
561
TTM Technologies
TTMI
$6.52B
$333K ﹤0.01%
+8,158
HRTG icon
562
Heritage Insurance Holdings
HRTG
$953M
$331K ﹤0.01%
+13,281
KMT icon
563
Kennametal
KMT
$2.1B
$328K ﹤0.01%
14,277
+4,781
ERIC icon
564
Ericsson
ERIC
$32.8B
$322K ﹤0.01%
+37,929
CMPR icon
565
Cimpress
CMPR
$1.67B
$316K ﹤0.01%
6,717
+463
ABM icon
566
ABM Industries
ABM
$2.6B
$316K ﹤0.01%
6,683
UFPI icon
567
UFP Industries
UFPI
$5.23B
$314K ﹤0.01%
3,158
-12,307
WDS icon
568
Woodside Energy
WDS
$32.5B
$313K ﹤0.01%
+20,310
AFG icon
569
American Financial Group
AFG
$11.9B
$311K ﹤0.01%
2,467
FMNB icon
570
Farmers National Banc Corp
FMNB
$500M
$279K ﹤0.01%
20,254
PBI icon
571
Pitney Bowes
PBI
$1.49B
$267K ﹤0.01%
24,468
+6,536
UNFI icon
572
United Natural Foods
UNFI
$2.35B
$266K ﹤0.01%
11,420
+1,493
TEVA icon
573
Teva Pharmaceuticals
TEVA
$29.3B
$257K ﹤0.01%
+15,337
EQH icon
574
Equitable Holdings
EQH
$12.9B
$253K ﹤0.01%
+4,505
J icon
575
Jacobs Solutions
J
$18.3B
$250K ﹤0.01%
+1,900
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