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
MBC icon
576
MasterBrand
MBC
$1.14B
$236K ﹤0.01%
17,938
TILE icon
577
Interface
TILE
$1.63B
$236K ﹤0.01%
8,146
-2,405
PK icon
578
Park Hotels & Resorts
PK
$2.2B
$224K ﹤0.01%
+20,175
PLAB icon
579
Photronics
PLAB
$1.9B
$223K ﹤0.01%
+9,695
CNO icon
580
CNO Financial Group
CNO
$3.92B
$221K ﹤0.01%
5,598
-25,624
ZD icon
581
Ziff Davis
ZD
$1.59B
$212K ﹤0.01%
+5,576
SPOK icon
582
Spok Holdings
SPOK
$258M
$212K ﹤0.01%
12,307
FMNB icon
583
Farmers National Banc Corp
FMNB
$472M
$204K ﹤0.01%
14,154
-6,100
PDM
584
Piedmont Realty Trust
PDM
$906M
$203K ﹤0.01%
22,589
-4,811
GIII icon
585
G-III Apparel Group
GIII
$1.24B
$203K ﹤0.01%
+7,622
CSGS icon
586
CSG Systems International
CSGS
$2.28B
$202K ﹤0.01%
+3,136
FDP icon
587
Fresh Del Monte Produce
FDP
$2.02B
$201K ﹤0.01%
+5,796
APLE icon
588
Apple Hospitality REIT
APLE
$2.86B
$160K ﹤0.01%
+13,296
NOK icon
589
Nokia
NOK
$43.2B
$147K ﹤0.01%
30,600
-657
NWG icon
590
NatWest
NWG
$61.8B
$147K ﹤0.01%
10,388
ESRT icon
591
Empire State Realty Trust
ESRT
$943M
$103K ﹤0.01%
13,473
+3,005
DCH
592
Dauch Corp
DCH
$1.31B
$102K ﹤0.01%
16,914
+5,388
ILPT
593
Industrial Logistics Properties Trust
ILPT
$417M
$80K ﹤0.01%
13,716
WIT icon
594
Wipro
WIT
$24.3B
$76.8K ﹤0.01%
29,208
-18,200
OSUR icon
595
OraSure Technologies
OSUR
$229M
$39.6K ﹤0.01%
12,331
EB icon
596
Eventbrite
EB
$446M
$37.3K ﹤0.01%
14,785
DOUG icon
597
Douglas Elliman
DOUG
$203M
$36.4K ﹤0.01%
12,743
XYZ
598
Block Inc
XYZ
$39.7B
– –
-74,404
ATHM icon
599
Autohome
ATHM
$2.26B
– –
-46,369
HYG icon
600
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
– –
0
22 23
24
25 26