Grantham, Mayo, Van Otterloo & Co (GMO)

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

AUM $33.1B
1-Year Return 13.62%
This Quarter Return
+2.03%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$29.6B
AUM Growth
+$2.09B
Cap. Flow
+$1.85B
Cap. Flow %
6.26%
Top 10 Hldgs %
35.06%
Holding
589
New
76
Increased
233
Reduced
176
Closed
64

Top Buys

1
AAPL icon
Apple
AAPL
$311M
2
TMO icon
Thermo Fisher Scientific
TMO
$235M
3
JNJ icon
Johnson & Johnson
JNJ
$175M
4
PR icon
Permian Resources
PR
$172M
5
HLT icon
Hilton Worldwide
HLT
$149M

Top Sells

1
LLY icon
Eli Lilly
LLY
$193M
2
AMZN icon
Amazon
AMZN
$112M
3
TSM icon
TSMC
TSM
$103M
4
PXD
Pioneer Natural Resource Co.
PXD
$72.5M
5
GE icon
GE Aerospace
GE
$65.1M

Sector Composition

1 Technology 29.91%
2 Healthcare 22.8%
3 Financials 10.47%
4 Communication Services 9.58%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JJSF icon
126
J&J Snack Foods
JJSF
$2.12B
$32.7M 0.11%
201,221
+25,030
+14% +$4.06M
VTRS icon
127
Viatris
VTRS
$12.2B
$32.1M 0.11%
3,023,525
-514,378
-15% -$5.47M
PG icon
128
Procter & Gamble
PG
$375B
$32M 0.11%
194,224
+83,706
+76% +$13.8M
KR icon
129
Kroger
KR
$44.8B
$31.6M 0.11%
632,803
+11,506
+2% +$574K
ON icon
130
ON Semiconductor
ON
$20.1B
$31.5M 0.11%
460,041
-111,155
-19% -$7.62M
BLDR icon
131
Builders FirstSource
BLDR
$16.5B
$31M 0.1%
224,064
+29,016
+15% +$4.02M
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.08T
$31M 0.1%
76,223
+67,796
+805% +$27.6M
CHKP icon
133
Check Point Software Technologies
CHKP
$20.7B
$30.4M 0.1%
184,380
+113,578
+160% +$18.7M
EXPE icon
134
Expedia Group
EXPE
$26.6B
$30M 0.1%
238,356
+13,676
+6% +$1.72M
KMI icon
135
Kinder Morgan
KMI
$59.1B
$29.3M 0.1%
1,472,981
+132,878
+10% +$2.64M
CIEN icon
136
Ciena
CIEN
$16.5B
$29M 0.1%
602,850
+24,827
+4% +$1.2M
PBR.A icon
137
Petrobras Class A
PBR.A
$72.8B
$29M 0.1%
2,127,797
-1,131,017
-35% -$15.4M
AKAM icon
138
Akamai
AKAM
$11.3B
$28.5M 0.1%
316,432
+203,764
+181% +$18.4M
MGRC icon
139
McGrath RentCorp
MGRC
$3.09B
$28.4M 0.1%
266,800
+2,237
+0.8% +$238K
FNF icon
140
Fidelity National Financial
FNF
$16.5B
$28.3M 0.1%
572,905
-2,222
-0.4% -$110K
POWI icon
141
Power Integrations
POWI
$2.52B
$28.3M 0.1%
403,216
+12,107
+3% +$850K
QCOM icon
142
Qualcomm
QCOM
$172B
$28.2M 0.1%
141,721
-261,654
-65% -$52.1M
BEN icon
143
Franklin Resources
BEN
$13B
$28.1M 0.09%
1,255,144
+46,681
+4% +$1.04M
VLO icon
144
Valero Energy
VLO
$48.7B
$28M 0.09%
178,602
+49,706
+39% +$7.79M
ANSS
145
DELISTED
Ansys
ANSS
$27.7M 0.09%
86,004
+34,120
+66% +$11M
CMI icon
146
Cummins
CMI
$55.1B
$27.1M 0.09%
97,960
+31,765
+48% +$8.8M
BCPC
147
Balchem Corporation
BCPC
$5.23B
$26.9M 0.09%
174,605
+8,530
+5% +$1.31M
ASGN icon
148
ASGN Inc
ASGN
$2.32B
$26.8M 0.09%
303,963
+2,922
+1% +$258K
TSN icon
149
Tyson Foods
TSN
$20B
$26.8M 0.09%
468,508
-89,035
-16% -$5.09M
MTCH icon
150
Match Group
MTCH
$9.18B
$26.4M 0.09%
867,622
-6,345
-0.7% -$193K
4 5
6
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