Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $33.1B
This Quarter Return
+9.19%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$27.5B
AUM Growth
+$27.5B
Cap. Flow
+$3.17B
Cap. Flow %
11.51%
Top 10 Hldgs %
31.98%
Holding
568
New
83
Increased
179
Reduced
221
Closed
55

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$265M
2
MSFT icon
Microsoft
MSFT
$252M
3
AAPL icon
Apple
AAPL
$230M
4
ELV icon
Elevance Health
ELV
$170M
5
KO icon
Coca-Cola
KO
$168M

Top Sells

1
LTHM
Livent Corporation
LTHM
$122M
2
CSIQ icon
Canadian Solar
CSIQ
$56.4M
3
NVS icon
Novartis
NVS
$56.2M
4
TSM icon
TSMC
TSM
$49.7M
5
SPLK
Splunk Inc
SPLK
$40.3M

Sector Composition

1 Technology 29.13%
2 Healthcare 22.21%
3 Financials 10.91%
4 Communication Services 9.01%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIO icon
126
Bio-Rad Laboratories Class A
BIO
$7.8B
$32.3M 0.12%
93,352
-5,738
-6% -$1.98M
UL icon
127
Unilever
UL
$158B
$32.1M 0.12%
640,176
+526,007
+461% +$26.4M
ATR icon
128
AptarGroup
ATR
$8.91B
$32M 0.12%
222,594
+94,873
+74% +$13.7M
NYT icon
129
New York Times
NYT
$9.58B
$31.8M 0.12%
736,154
+315,381
+75% +$13.6M
MTCH icon
130
Match Group
MTCH
$9.04B
$31.7M 0.12%
873,967
-104,008
-11% -$3.77M
ASGN icon
131
ASGN Inc
ASGN
$2.35B
$31.5M 0.11%
301,041
+150,281
+100% +$15.7M
EAF icon
132
GrafTech
EAF
$236M
$31.4M 0.11%
22,772,934
+2,361,736
+12% +$3.26M
ZM icon
133
Zoom
ZM
$25B
$31.4M 0.11%
480,390
-6,566
-1% -$429K
EXPE icon
134
Expedia Group
EXPE
$26.3B
$30.9M 0.11%
224,680
-17,527
-7% -$2.41M
ACLS icon
135
Axcelis
ACLS
$2.47B
$30.7M 0.11%
275,406
+132,415
+93% +$14.8M
STEP icon
136
StepStone Group
STEP
$4.72B
$30.6M 0.11%
856,296
+401,396
+88% +$14.3M
FNF icon
137
Fidelity National Financial
FNF
$16.2B
$30.5M 0.11%
575,127
-45,176
-7% -$2.4M
PKX icon
138
POSCO
PKX
$15.4B
$30.4M 0.11%
388,187
-67,375
-15% -$5.28M
PARA
139
DELISTED
Paramount Global Class B
PARA
$30.3M 0.11%
2,575,711
+404,330
+19% +$4.76M
CPNG icon
140
Coupang
CPNG
$51.6B
$30.1M 0.11%
1,692,939
-1,245
-0.1% -$22.1K
INCY icon
141
Incyte
INCY
$17B
$29.9M 0.11%
524,847
-15,293
-3% -$871K
ASX icon
142
ASE Group
ASX
$22.5B
$29.8M 0.11%
2,712,405
+94,649
+4% +$1.04M
BMY icon
143
Bristol-Myers Squibb
BMY
$96.7B
$28.7M 0.1%
528,969
-66,388
-11% -$3.6M
CIEN icon
144
Ciena
CIEN
$13.4B
$28.6M 0.1%
578,023
+199,829
+53% +$9.88M
CRUS icon
145
Cirrus Logic
CRUS
$5.81B
$28.4M 0.1%
306,908
+136,918
+81% +$12.7M
POWI icon
146
Power Integrations
POWI
$2.46B
$28M 0.1%
391,109
+192,520
+97% +$13.8M
OVV icon
147
Ovintiv
OVV
$10.6B
$27.5M 0.1%
530,662
-232,071
-30% -$12M
GEHC icon
148
GE HealthCare
GEHC
$33B
$27.3M 0.1%
+300,328
New +$27.3M
NXE icon
149
NexGen Energy
NXE
$4.5B
$27.2M 0.1%
3,493,800
+1,366,300
+64% +$10.6M
FN icon
150
Fabrinet
FN
$12.1B
$27.2M 0.1%
143,674
+58,344
+68% +$11M
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6
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