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
ALLE icon
51
Allegion
ALLE
$13B
$61.9M 0.17%
349,097
-759
PFE icon
52
Pfizer
PFE
$154B
$61.7M 0.17%
2,421,262
-133,144
NVDA icon
53
NVIDIA
NVDA
$4.32T
$61.3M 0.17%
328,468
+138,214
NYT icon
54
New York Times
NYT
$13B
$60.8M 0.17%
1,059,031
-79,171
FSLR icon
55
First Solar
FSLR
$20.3B
$60.6M 0.17%
274,898
-119,569
COP icon
56
ConocoPhillips
COP
$143B
$60.5M 0.17%
639,555
+241,764
CRC icon
57
California Resources
CRC
$5.78B
$59.3M 0.17%
1,115,379
-174,100
ALB icon
58
Albemarle
ALB
$19.1B
$59.3M 0.17%
731,489
-104,317
PSMT icon
59
Pricesmart
PSMT
$4.47B
$59.3M 0.17%
489,201
+97,598
AAON icon
60
Aaon
AAON
$7.21B
$58.8M 0.17%
629,679
+5,868
QCOM icon
61
Qualcomm
QCOM
$145B
$58.2M 0.16%
349,680
+108,295
KOS icon
62
Kosmos Energy
KOS
$1.23B
$57.7M 0.16%
34,780,967
-2,039,300
CVS icon
63
CVS Health
CVS
$99.1B
$57.4M 0.16%
760,952
-91,273
WWD icon
64
Woodward
WWD
$22.3B
$54.9M 0.15%
217,107
+2,030
BAC icon
65
Bank of America
BAC
$349B
$54.1M 0.15%
1,048,500
-130,725
C icon
66
Citigroup
C
$186B
$53.8M 0.15%
529,886
-155,437
BCPC
67
Balchem Corp
BCPC
$5.61B
$53.4M 0.15%
355,823
+3,325
ATR icon
68
AptarGroup
ATR
$8.5B
$52.3M 0.15%
390,962
+3,644
OTEX icon
69
Open Text
OTEX
$6.41B
$51.5M 0.15%
1,376,901
+34,142
MDLZ icon
70
Mondelez International
MDLZ
$74.9B
$51.1M 0.14%
818,644
+124,905
MZTI
71
The Marzetti Company
MZTI
$4.45B
$50.4M 0.14%
291,822
+2,722
DLB icon
72
Dolby
DLB
$6.24B
$48.8M 0.14%
674,036
+6,298
BNS icon
73
Scotiabank
BNS
$88.8B
$48.7M 0.14%
752,514
-48,810
CMCSA icon
74
Comcast
CMCSA
$115B
$47.9M 0.14%
1,525,252
-56,927
OLLI icon
75
Ollie's Bargain Outlet
OLLI
$6.68B
$47.2M 0.13%
367,460
+158,626
1 2
3
4 5