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
MBC icon
576
MasterBrand
MBC
$1.41B
$236K ﹤0.01%
17,938
TILE icon
577
Interface
TILE
$1.6B
$236K ﹤0.01%
8,146
-2,405
PK icon
578
Park Hotels & Resorts
PK
$2.1B
$224K ﹤0.01%
+20,175
PLAB icon
579
Photronics
PLAB
$1.42B
$223K ﹤0.01%
+9,695
CNO icon
580
CNO Financial Group
CNO
$3.83B
$221K ﹤0.01%
5,598
-25,624
ZD icon
581
Ziff Davis
ZD
$1.39B
$212K ﹤0.01%
+5,576
SPOK icon
582
Spok Holdings
SPOK
$268M
$212K ﹤0.01%
12,307
FMNB icon
583
Farmers National Banc Corp
FMNB
$521M
$204K ﹤0.01%
14,154
-6,100
PDM
584
Piedmont Realty Trust
PDM
$1.02B
$203K ﹤0.01%
22,589
-4,811
GIII icon
585
G-III Apparel Group
GIII
$1.28B
$203K ﹤0.01%
+7,622
CSGS icon
586
CSG Systems International
CSGS
$2.2B
$202K ﹤0.01%
+3,136
FDP icon
587
Fresh Del Monte Produce
FDP
$1.77B
$201K ﹤0.01%
+5,796
APLE icon
588
Apple Hospitality REIT
APLE
$2.75B
$160K ﹤0.01%
+13,296
NOK icon
589
Nokia
NOK
$33.7B
$147K ﹤0.01%
30,600
-657
NWG icon
590
NatWest
NWG
$66B
$147K ﹤0.01%
10,388
ESRT icon
591
Empire State Realty Trust
ESRT
$1.15B
$103K ﹤0.01%
13,473
+3,005
AXL icon
592
American Axle
AXL
$749M
$102K ﹤0.01%
16,914
+5,388
ILPT
593
Industrial Logistics Properties Trust
ILPT
$387M
$80K ﹤0.01%
13,716
WIT icon
594
Wipro
WIT
$29.9B
$76.8K ﹤0.01%
29,208
-18,200
OSUR icon
595
OraSure Technologies
OSUR
$179M
$39.6K ﹤0.01%
12,331
EB icon
596
Eventbrite
EB
$435M
$37.3K ﹤0.01%
14,785
DOUG icon
597
Douglas Elliman
DOUG
$228M
$36.4K ﹤0.01%
12,743
ABEV icon
598
Ambev
ABEV
$38.4B
– –
-2,385,900
AFG icon
599
American Financial Group
AFG
$11.1B
– –
-2,467
AIZ icon
600
Assurant
AIZ
$11.2B
– –
-3,100
22 23
24
25 26