Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $39.1B
1-Year Est. Return 28.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.7%
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
+$215M
2
+$184M
3
+$169M
4
UNH icon
UnitedHealth
UNH
+$159M
5
ELV icon
Elevance Health
ELV
+$150M

Top Sells

1
+$388M
2
+$177M
3
+$176M
4
KLAC icon
KLA
KLAC
+$118M
5
AVGO icon
Broadcom
AVGO
+$77.4M

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
$831M
$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
$6.09B
$322K ﹤0.01%
12,961
-4,209
BRC icon
554
Brady Corp
BRC
$4.23B
$317K ﹤0.01%
4,061
-3,572
AEE icon
555
Ameren
AEE
$30.8B
$314K ﹤0.01%
3,007
-4,098
ARCB icon
556
ArcBest
ARCB
$2.08B
$307K ﹤0.01%
4,398
+1,420
KSS icon
557
Kohl's
KSS
$1.7B
$297K ﹤0.01%
19,341
-47,705
JD icon
558
JD.com
JD
$38.4B
$293K ﹤0.01%
8,384
-407,373
THFF icon
559
First Financial Corp
THFF
$734M
$292K ﹤0.01%
5,178
-1,700
LOPE icon
560
Grand Canyon Education
LOPE
$4.52B
$282K ﹤0.01%
1,283
-9,493
PBI icon
561
Pitney Bowes
PBI
$1.58B
$279K ﹤0.01%
24,468
UBS icon
562
UBS Group
UBS
$119B
$276K ﹤0.01%
+6,743
EXPD icon
563
Expeditors International
EXPD
$19.6B
$275K ﹤0.01%
+2,242
HDB icon
564
HDFC Bank
HDB
$151B
$269K ﹤0.01%
7,875
-114,905
ABM icon
565
ABM Industries
ABM
$2.57B
$265K ﹤0.01%
5,741
-942
SBH icon
566
Sally Beauty Holdings
SBH
$1.43B
$264K ﹤0.01%
16,210
-8,024
DAN icon
567
Dana Inc
DAN
$3.56B
$262K ﹤0.01%
13,073
ONB icon
568
Old National Bancorp
ONB
$8.69B
$259K ﹤0.01%
+11,806
AMTM
569
Amentum Holdings
AMTM
$7.32B
$250K ﹤0.01%
+10,457
FBP icon
570
First Bancorp
FBP
$3.24B
$250K ﹤0.01%
11,347
MOS icon
571
The Mosaic Company
MOS
$8.35B
$245K ﹤0.01%
+7,076
HAFC icon
572
Hanmi Financial
HAFC
$770M
$245K ﹤0.01%
9,928
CAH icon
573
Cardinal Health
CAH
$51.2B
$241K ﹤0.01%
1,533
-18,001
JXN icon
574
Jackson Financial
JXN
$7.74B
$238K ﹤0.01%
2,351
-16,393
CCS icon
575
Century Communities
CCS
$1.78B
$238K ﹤0.01%
+3,754
21 22
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