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
+5.61%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$31.9B
AUM Growth
+$2.3B
Cap. Flow
+$916M
Cap. Flow %
2.87%
Top 10 Hldgs %
35.66%
Holding
619
New
94
Increased
209
Reduced
213
Closed
60

Top Buys

1
V icon
Visa
V
$320M
2
HLT icon
Hilton Worldwide
HLT
$196M
3
ELV icon
Elevance Health
ELV
$174M
4
ABT icon
Abbott
ABT
$150M
5
CI icon
Cigna
CI
$104M

Top Sells

1
AXP icon
American Express
AXP
$316M
2
GE icon
GE Aerospace
GE
$260M
3
UNH icon
UnitedHealth
UNH
$171M
4
KLAC icon
KLA
KLAC
$111M
5
RUN icon
Sunrun
RUN
$93.8M

Sector Composition

1 Technology 29.49%
2 Healthcare 23.46%
3 Financials 10.46%
4 Communication Services 9.67%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALLY icon
126
Ally Financial
ALLY
$12.7B
$36.9M 0.12%
1,036,843
+12,018
+1% +$428K
NEOG icon
127
Neogen
NEOG
$1.25B
$35.7M 0.11%
2,121,849
+714,162
+51% +$12M
ESNT icon
128
Essent Group
ESNT
$6.29B
$35.4M 0.11%
550,984
-143,991
-21% -$9.26M
CRUS icon
129
Cirrus Logic
CRUS
$5.94B
$35.4M 0.11%
284,622
-48,161
-14% -$5.98M
NXT icon
130
Nextracker
NXT
$10.4B
$35.3M 0.11%
943,065
+422,165
+81% +$15.8M
GNTX icon
131
Gentex
GNTX
$6.25B
$35.3M 0.11%
1,190,005
+128,211
+12% +$3.81M
AGR
132
DELISTED
Avangrid, Inc.
AGR
$35.3M 0.11%
+986,025
New +$35.3M
EXPE icon
133
Expedia Group
EXPE
$26.6B
$34.8M 0.11%
235,114
-3,242
-1% -$480K
BCPC
134
Balchem Corporation
BCPC
$5.23B
$34.6M 0.11%
196,357
+21,752
+12% +$3.83M
TECK icon
135
Teck Resources
TECK
$16.8B
$34.5M 0.11%
660,544
-64,007
-9% -$3.35M
OLLI icon
136
Ollie's Bargain Outlet
OLLI
$8.18B
$34.4M 0.11%
354,281
-58,424
-14% -$5.68M
MTCH icon
137
Match Group
MTCH
$9.18B
$33.7M 0.11%
891,429
+23,807
+3% +$901K
CHKP icon
138
Check Point Software Technologies
CHKP
$20.7B
$33.4M 0.1%
173,466
-10,914
-6% -$2.1M
CBRE icon
139
CBRE Group
CBRE
$48.9B
$33.4M 0.1%
268,558
+21,555
+9% +$2.68M
BABA icon
140
Alibaba
BABA
$323B
$33.4M 0.1%
314,327
+15,416
+5% +$1.64M
ASGN icon
141
ASGN Inc
ASGN
$2.32B
$31.8M 0.1%
340,983
+37,020
+12% +$3.45M
CMI icon
142
Cummins
CMI
$55.1B
$31.8M 0.1%
98,177
+217
+0.2% +$70.3K
IBP icon
143
Installed Building Products
IBP
$7.44B
$31.4M 0.1%
+127,385
New +$31.4M
BEN icon
144
Franklin Resources
BEN
$13B
$30.8M 0.1%
1,530,928
+275,784
+22% +$5.56M
HUBB icon
145
Hubbell
HUBB
$23.2B
$30.7M 0.1%
71,676
+12,972
+22% +$5.56M
BRK.B icon
146
Berkshire Hathaway Class B
BRK.B
$1.08T
$29.8M 0.09%
64,800
-11,423
-15% -$5.26M
CLS icon
147
Celestica
CLS
$27.9B
$29.6M 0.09%
579,403
-92,550
-14% -$4.73M
AY
148
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$29.4M 0.09%
1,339,130
+596,376
+80% +$13.1M
AKAM icon
149
Akamai
AKAM
$11.3B
$28.8M 0.09%
285,710
-30,722
-10% -$3.1M
RIO icon
150
Rio Tinto
RIO
$104B
$28.7M 0.09%
403,954
+109,013
+37% +$7.76M
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6
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