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
$35.4B
AUM Growth
+$2.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$181M
3
+$174M
4
LLY icon
Eli Lilly
LLY
+$173M
5
ELV icon
Elevance Health
ELV
+$156M

Top Sells

1
+$428M
2
+$204M
3
+$183M
4
KLAC icon
KLA
KLAC
+$136M
5
AVGO icon
Broadcom
AVGO
+$83.3M

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
ASML icon
151
ASML
ASML
$515B
$23.8M 0.07%
24,626
+18,677
HSBC icon
152
HSBC
HSBC
$283B
$23.8M 0.07%
335,746
+29,631
BWA icon
153
BorgWarner
BWA
$10.1B
$23.4M 0.07%
532,755
-519,265
EXPE icon
154
Expedia Group
EXPE
$34.9B
$23.2M 0.07%
108,322
-22,268
GEHC icon
155
GE HealthCare
GEHC
$37.2B
$23.1M 0.07%
308,033
-34,592
FCX icon
156
Freeport-McMoran
FCX
$86.3B
$22.5M 0.06%
573,082
-26,700
STLD icon
157
Steel Dynamics
STLD
$25.3B
$21.6M 0.06%
154,739
+6,460
CNS icon
158
Cohen & Steers
CNS
$3.59B
$21.5M 0.06%
328,040
+3,060
BMO icon
159
Bank of Montreal
BMO
$96.7B
$21.5M 0.06%
164,806
+37,029
FYBR icon
160
Frontier Communications
FYBR
$9.64B
$21.3M 0.06%
570,767
-190,273
IBP icon
161
Installed Building Products
IBP
$8.35B
$21.2M 0.06%
85,821
-50,788
INCY icon
162
Incyte
INCY
$20.9B
$21.1M 0.06%
248,843
-56,795
KHC icon
163
Kraft Heinz
KHC
$28.1B
$21M 0.06%
805,613
-18,623
GOOG icon
164
Alphabet (Google) Class C
GOOG
$3.89T
$20.8M 0.06%
85,219
-33,831
GS icon
165
Goldman Sachs
GS
$283B
$20.6M 0.06%
25,897
-14,402
SOLV icon
166
Solventum
SOLV
$13.8B
$20.4M 0.06%
279,346
+2,961
CBRE icon
167
CBRE Group
CBRE
$49.2B
$20.3M 0.06%
128,595
-42,013
EA icon
168
Electronic Arts
EA
$51.1B
$20.3M 0.06%
100,399
+58,582
UAL icon
169
United Airlines
UAL
$35.1B
$20M 0.06%
207,699
-27,305
CIVI icon
170
Civitas Resources
CIVI
$2.25B
$20M 0.06%
616,500
+69,600
TROW icon
171
T. Rowe Price
TROW
$23.2B
$20M 0.06%
195,147
+42,468
AXP icon
172
American Express
AXP
$251B
$19.5M 0.05%
58,610
-15,991
BABA icon
173
Alibaba
BABA
$388B
$19.4M 0.05%
108,314
-192,918
AKAM icon
174
Akamai
AKAM
$12.9B
$19M 0.05%
251,322
+74,791
KAI icon
175
Kadant
KAI
$3.83B
$18.8M 0.05%
63,238
+591
5 6
7
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