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
GDDY icon
626
GoDaddy
GDDY
$12.5B
– –
-2,200
GIL icon
627
Gildan
GIL
$11.6B
– –
-101,758
HES
628
DELISTED
Hess
HES
– –
-225,455
HST icon
629
Host Hotels & Resorts
HST
$13.2B
– –
-14,936
JJSF icon
630
J&J Snack Foods
JJSF
$1.64B
– –
-220,680
KOF icon
631
Coca-Cola Femsa
KOF
$21.9B
– –
-101,989
LII icon
632
Lennox International
LII
$18B
– –
-1,200
LZB icon
633
La-Z-Boy
LZB
$1.41B
– –
-26,709
MAG
634
DELISTED
MAG Silver
MAG
– –
-958,878
MAN icon
635
ManpowerGroup
MAN
$1.35B
– –
-25,855
MDU icon
636
MDU Resources
MDU
$4.29B
– –
-11,197
MRNA icon
637
Moderna
MRNA
$20.7B
– –
-255,018
MTD icon
638
Mettler-Toledo International
MTD
$24.6B
– –
-481
NTAP icon
639
NetApp
NTAP
$19.9B
– –
-10,973
OTIS icon
640
Otis Worldwide
OTIS
$34.7B
– –
-8,100
POWI icon
641
Power Integrations
POWI
$2.56B
– –
-460,765
PPBI
642
DELISTED
Pacific Premier Bancorp
PPBI
– –
-1,034,603
PSO icon
643
Pearson
PSO
$8.26B
– –
-181,651
RKT icon
644
Rocket Companies
RKT
$42.1B
– –
-63,300
RL icon
645
Ralph Lauren
RL
$20.5B
– –
-2,173
ROST icon
646
Ross Stores
ROST
$68.5B
– –
-4,800
RSG icon
647
Republic Services
RSG
$71.3B
– –
-9,703
SEIC icon
648
SEI Investments
SEIC
$9.96B
– –
-13,224
SKX
649
DELISTED
Skechers
SKX
– –
-218,551
SNOW icon
650
Snowflake
SNOW
$61.8B
– –
-2,000
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