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
TSLA icon
576
Tesla
TSLA
$1.47T
$373K ﹤0.01%
1,004
-3,563
WAB icon
577
Wabtec
WAB
$44.2B
$367K ﹤0.01%
+1,467
RGP icon
578
Resources Connection
RGP
$156M
$365K ﹤0.01%
97,834
VV icon
579
Vanguard Large-Cap ETF
VV
$52B
$356K ﹤0.01%
+1,191
BKNG icon
580
Booking.com
BKNG
$129B
$349K ﹤0.01%
2,075
-4,725
CAG icon
581
Conagra Brands
CAG
$6.22B
$349K ﹤0.01%
22,208
-5,762
SCZ icon
582
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$349K ﹤0.01%
4,446
-364
PII icon
583
Polaris
PII
$3.76B
$348K ﹤0.01%
6,382
+2,055
JBL icon
584
Jabil
JBL
$37.3B
$345K ﹤0.01%
+1,301
VPL icon
585
Vanguard FTSE Pacific ETF
VPL
$8.41B
$342K ﹤0.01%
+3,495
SFD
586
Smithfield Foods
SFD
$10.6B
$336K ﹤0.01%
+12,030
FULT icon
587
Fulton Financial
FULT
$4.2B
$329K ﹤0.01%
+16,191
THFF icon
588
First Financial Corp
THFF
$845M
$327K ﹤0.01%
5,178
HRTG icon
589
Heritage Insurance Holdings
HRTG
$671M
$324K ﹤0.01%
12,342
HRMY icon
590
Harmony Biosciences
HRMY
$1.86B
$313K ﹤0.01%
11,182
+5,811
CCS icon
591
Century Communities
CCS
$1.6B
$301K ﹤0.01%
5,239
IBEX icon
592
IBEX
IBEX
$401M
$287K ﹤0.01%
10,717
-821
GTES icon
593
Gates Industrial
GTES
$6.51B
$287K ﹤0.01%
12,692
-35,819
UNFI icon
594
United Natural Foods
UNFI
$3.37B
$286K ﹤0.01%
+6,348
EZPW icon
595
Ezcorp Inc
EZPW
$1.97B
$286K ﹤0.01%
11,265
NMRK icon
596
Newmark Group
NMRK
$2.59B
$279K ﹤0.01%
18,637
-16,579
TER icon
597
Teradyne
TER
$56B
$276K ﹤0.01%
+932
RAL
598
Ralliant Corp
RAL
$6.74B
$271K ﹤0.01%
+6,525
ASB icon
599
Associated Banc-Corp
ASB
$5.24B
$264K ﹤0.01%
10,200
-5,340
BPOP icon
600
Popular Inc
BPOP
$9.88B
$259K ﹤0.01%
1,929
-388