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
$33.1B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1
+$365M
2
+$217M
3
+$170M
4
TMO icon
Thermo Fisher Scientific
TMO
+$160M
5
META icon
Meta Platforms (Facebook)
META
+$119M

Top Sells

1
+$540M
2
+$195M
3
+$146M
4
ORCL icon
Oracle
ORCL
+$77.9M
5
DGX icon
Quest Diagnostics
DGX
+$46.5M

Sector Composition

1 Technology 34.97%
2 Healthcare 22.04%
3 Financials 11.47%
4 Communication Services 10.69%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
51
AptarGroup
ATR
$7.89B
$60.6M 0.18%
387,318
+44,501
CRC icon
52
California Resources
CRC
$4.09B
$58.9M 0.18%
1,289,479
+73,885
CVS icon
53
CVS Health
CVS
$101B
$58.8M 0.18%
852,225
-89,142
AMRC icon
54
Ameresco
AMRC
$1.66B
$58.4M 0.18%
3,846,931
C icon
55
Citigroup
C
$180B
$58.3M 0.18%
685,323
-190,564
JPM icon
56
JPMorgan Chase
JPM
$842B
$57.7M 0.17%
198,928
-40,731
TD icon
57
Toronto Dominion Bank
TD
$139B
$57.3M 0.17%
780,723
+41,691
CMCSA icon
58
Comcast
CMCSA
$102B
$56.5M 0.17%
1,582,179
-213,641
BCPC
59
Balchem Corp
BCPC
$5.08B
$56.1M 0.17%
352,498
+56,195
BAC icon
60
Bank of America
BAC
$386B
$55.8M 0.17%
1,179,225
-456,477
ARRY icon
61
Array Technologies
ARRY
$1.16B
$55.5M 0.17%
9,403,672
-721,655
RIO icon
62
Rio Tinto
RIO
$115B
$54M 0.16%
926,483
+154,407
CSCO icon
63
Cisco
CSCO
$305B
$53.7M 0.16%
773,345
-214,877
WWD icon
64
Woodward
WWD
$15.8B
$52.7M 0.16%
215,077
-42,119
ALB icon
65
Albemarle
ALB
$13.5B
$52.4M 0.16%
835,806
+47,200
VIST icon
66
Vista Energy
VIST
$4.96B
$50.4M 0.15%
1,054,908
-124,500
ALLE icon
67
Allegion
ALLE
$14.2B
$50.4M 0.15%
349,856
+186,706
MZTI
68
The Marzetti Company
MZTI
$4.76B
$49.9M 0.15%
289,100
+14,105
DLB icon
69
Dolby
DLB
$6.31B
$49.6M 0.15%
667,738
+179,026
STM icon
70
STMicroelectronics
STM
$21.2B
$47.6M 0.14%
1,564,189
-577,637
MDLZ icon
71
Mondelez International
MDLZ
$73.5B
$46.8M 0.14%
693,739
+31,358
FCN icon
72
FTI Consulting
FCN
$5.09B
$46.2M 0.14%
286,176
+67,529
YPF icon
73
YPF
YPF
$14.6B
$46.2M 0.14%
1,469,078
-172,800
AAON icon
74
Aaon
AAON
$7.77B
$46M 0.14%
623,811
+263,434
STLA icon
75
Stellantis
STLA
$30.7B
$45.6M 0.14%
4,568,316
-318,227
1 2
3
4 5