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
ALLY icon
601
Ally Financial
ALLY
$13.1B
– –
-149,750
AME icon
602
Ametek
AME
$46B
– –
-3,600
ANSS
603
DELISTED
Ansys
ANSS
– –
-1,300
APP icon
604
Applovin
APP
$234B
– –
-2,886
ATHM icon
605
Autohome
ATHM
$2.83B
– –
-46,369
AZEK
606
DELISTED
The AZEK Co
AZEK
– –
-745,471
BAP icon
607
Credicorp
BAP
$21.6B
– –
-6,400
BR icon
608
Broadridge
BR
$27.1B
– –
-2,840
BRO icon
609
Brown & Brown
BRO
$26.8B
– –
-3,400
BRX icon
610
Brixmor Property Group
BRX
$7.71B
– –
-15,420
CCBG icon
611
Capital City Bank Group
CCBG
$713M
– –
-5,300
CNP icon
612
CenterPoint Energy
CNP
$25.1B
– –
-6,407
CSGP icon
613
CoStar Group
CSGP
$28.8B
– –
-8,373
CW icon
614
Curtiss-Wright
CW
$20.1B
– –
-64,367
DBX icon
615
Dropbox
DBX
$7.35B
– –
-59,953
DHC
616
Diversified Healthcare Trust
DHC
$1.16B
– –
-23,775
DNB
617
DELISTED
Dun & Bradstreet
DNB
– –
-1,475,527
ENPH icon
618
Enphase Energy
ENPH
$4.09B
– –
-518,656
EPAM icon
619
EPAM Systems
EPAM
$11.2B
– –
-32,431
EQH icon
620
Equitable Holdings
EQH
$13.1B
– –
-4,505
ESGR
621
DELISTED
Enstar Group
ESGR
– –
-47,093
FARO
622
DELISTED
Faro Technologies
FARO
– –
-317,529
GDDY icon
623
GoDaddy
GDDY
$17.4B
– –
-2,200
GIL icon
624
Gildan
GIL
$10.9B
– –
-101,758
HES
625
DELISTED
Hess
HES
– –
-225,455
23 24
25
26 27