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
PBI icon
701
Pitney Bowes
PBI
$2.28B
– –
-14,844
PCH
702
DELISTED
PotlatchDeltic
PCH
– –
-178,189
PLTR icon
703
Palantir
PLTR
$325B
– –
-8,619
POR icon
704
Portland General Electric
POR
$5.85B
– –
-5,932
RNAM
705
DELISTED
Avidity Biosciences
RNAM
– –
-154,455
RTX icon
706
RTX Corp
RTX
$244B
– –
-7,981
SANM icon
707
Sanmina
SANM
$13.5B
– –
-2,618
SBUX icon
708
Starbucks
SBUX
$109B
– –
-15,395
SCHW icon
709
Charles Schwab
SCHW
$155B
– –
-13,460
SEE
710
DELISTED
Sealed Air
SEE
– –
-65,677
SHOO icon
711
Steven Madden
SHOO
$3.22B
– –
-18,133
SIMO icon
712
Silicon Motion
SIMO
$8.77B
– –
-16,100
SO icon
713
Southern Company
SO
$104B
– –
-13,534
SPG icon
714
Simon Property Group
SPG
$68.2B
– –
-6,942
SUPN icon
715
Supernus Pharmaceuticals
SUPN
$2.6B
– –
-4,241
TAP icon
716
Molson Coors Class B
TAP
$7.33B
– –
-208,741
TLK icon
717
Telkom Indonesia
TLK
$15.3B
– –
-38,078
TMHC icon
718
Taylor Morrison
TMHC
$6.59B
– –
-3,966
TMUS icon
719
T-Mobile US
TMUS
$193B
– –
-5,199
TSLX icon
720
Sixth Street Specialty
TSLX
$1.65B
– –
-67,847
TTMI icon
721
TTM Technologies
TTMI
$17.4B
– –
-6,786
VEEV icon
722
Veeva Systems
VEEV
$28.2B
– –
-5,732
VRSN icon
723
VeriSign
VRSN
$26.8B
– –
-5,326
WAT icon
724
Waters Corp
WAT
$35.9B
– –
-4,800
WB icon
725
Weibo
WB
$1.89B
– –
-637,145
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