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
EMN icon
601
Eastman Chemical
EMN
$8.21B
$259K ﹤0.01%
3,391
LTC
602
LTC Properties
LTC
$1.85B
$254K ﹤0.01%
+6,836
BKE icon
603
Buckle
BKE
$2.31B
$244K ﹤0.01%
+4,843
HST icon
604
Host Hotels & Resorts
HST
$16.9B
$242K ﹤0.01%
+12,653
BRC icon
605
Brady Corp
BRC
$4.18B
$238K ﹤0.01%
2,930
-707
ICFI icon
606
ICF International
ICFI
$1.27B
$234K ﹤0.01%
3,589
FDP icon
607
Fresh Del Monte Produce
FDP
$1.4B
$233K ﹤0.01%
5,796
FNB icon
608
FNB Corp
FNB
$6.3B
$224K ﹤0.01%
+13,390
WMT icon
609
Walmart Inc
WMT
$946B
$214K ﹤0.01%
1,720
-11,950
DCH
610
Dauch Corp
DCH
$1.5B
$212K ﹤0.01%
35,812
+9,537
MD icon
611
Pediatrix Medical
MD
$1.86B
$207K ﹤0.01%
+9,692
COST icon
612
Costco
COST
$431B
$207K ﹤0.01%
208
-1,300
RNA
613
Atrium Therapeutics
RNA
$202M
$206K ﹤0.01%
+15,444
SXC icon
614
SunCoke Energy
SXC
$770M
$180K ﹤0.01%
27,585
+12,248
KSS icon
615
Kohl's
KSS
$1.74B
$178K ﹤0.01%
13,818
-2,021
UPWK icon
616
Upwork
UPWK
$1.08B
$159K ﹤0.01%
14,493
-45,326
NOK icon
617
Nokia
NOK
$80.3B
$145K ﹤0.01%
18,000
WEN icon
618
Wendy's
WEN
$1.28B
$133K ﹤0.01%
+19,169
APLE icon
619
Apple Hospitality REIT
APLE
$3.69B
$119K ﹤0.01%
10,334
SPOK icon
620
Spok Holdings
SPOK
$224M
$114K ﹤0.01%
10,473
-1,834
VNDA icon
621
Vanda Pharmaceuticals
VNDA
$363M
$113K ﹤0.01%
+16,322
OEC icon
622
Orion
OEC
$379M
$87.4K ﹤0.01%
+13,440
ILPT
623
Industrial Logistics Properties Trust
ILPT
$574M
$77.9K ﹤0.01%
13,716
LRMR icon
624
Larimar Therapeutics
LRMR
$329M
$58.8K ﹤0.01%
+13,065
HLLY icon
625
Holley
HLLY
$309M
$41.3K ﹤0.01%
+13,457