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
HAFC icon
576
Hanmi Financial
HAFC
$831M
$245K ﹤0.01%
9,928
-1,033
JAZZ icon
577
Jazz Pharmaceuticals
JAZZ
$10.4B
$241K ﹤0.01%
2,267
-5,854
FBP icon
578
First Bancorp
FBP
$3.35B
$236K ﹤0.01%
11,347
CNP icon
579
CenterPoint Energy
CNP
$25B
$235K ﹤0.01%
+6,407
PRIM icon
580
Primoris Services
PRIM
$6.98B
$235K ﹤0.01%
+3,009
TPB icon
581
Turning Point Brands
TPB
$2.03B
$233K ﹤0.01%
+3,075
HST icon
582
Host Hotels & Resorts
HST
$12.7B
$229K ﹤0.01%
14,936
-33,434
ARCB icon
583
ArcBest
ARCB
$1.73B
$229K ﹤0.01%
+2,978
TLK icon
584
Telkom Indonesia
TLK
$21B
$228K ﹤0.01%
13,478
-887
SBH icon
585
Sally Beauty Holdings
SBH
$1.47B
$224K ﹤0.01%
24,234
DAN icon
586
Dana Inc
DAN
$2.79B
$224K ﹤0.01%
13,073
TILE icon
587
Interface
TILE
$1.66B
$221K ﹤0.01%
10,551
VIRT icon
588
Virtu Financial
VIRT
$2.9B
$220K ﹤0.01%
4,905
-14,087
SPOK icon
589
Spok Holdings
SPOK
$267M
$218K ﹤0.01%
12,307
WKC icon
590
World Kinect Corp
WKC
$1.31B
$210K ﹤0.01%
7,416
-1,242
CCBG icon
591
Capital City Bank Group
CCBG
$727M
$209K ﹤0.01%
+5,300
PDM
592
Piedmont Realty Trust
PDM
$1.04B
$200K ﹤0.01%
27,400
MBC icon
593
MasterBrand
MBC
$1.43B
$196K ﹤0.01%
17,938
MDU icon
594
MDU Resources
MDU
$4.02B
$187K ﹤0.01%
+11,197
NOK icon
595
Nokia
NOK
$36.5B
$162K ﹤0.01%
31,257
-3,854
NWG icon
596
NatWest
NWG
$70.2B
$147K ﹤0.01%
10,388
WIT icon
597
Wipro
WIT
$30.6B
$143K ﹤0.01%
47,408
-128,386
DHC
598
Diversified Healthcare Trust
DHC
$1.16B
$85.1K ﹤0.01%
23,775
ESRT icon
599
Empire State Realty Trust
ESRT
$1.1B
$84.7K ﹤0.01%
+10,468
ILPT
600
Industrial Logistics Properties Trust
ILPT
$367M
$62.4K ﹤0.01%
13,716
22 23
24
25 26