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
+11.19%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$18.3B
AUM Growth
+$2.07B
Cap. Flow
+$590M
Cap. Flow %
3.22%
Top 10 Hldgs %
27.14%
Holding
992
New
199
Increased
321
Reduced
286
Closed
160

Top Buys

1
BIDU icon
Baidu
BIDU
$158M
2
GPN icon
Global Payments
GPN
$138M
3
CI icon
Cigna
CI
$130M
4
PRAH
PRA Health Sciences, Inc.
PRAH
$77.9M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$76.5M

Top Sells

1
RTX icon
RTX Corp
RTX
$187M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$155M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$92.7M
4
MMM icon
3M
MMM
$89.4M
5
BABA icon
Alibaba
BABA
$86.9M

Sector Composition

1 Technology 27.22%
2 Healthcare 17.82%
3 Financials 15.1%
4 Communication Services 9.83%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REGN icon
151
Regeneron Pharmaceuticals
REGN
$60.1B
$19.7M 0.11%
41,600
+13,444
+48% +$6.36M
HAS icon
152
Hasbro
HAS
$11.3B
$19.6M 0.11%
203,800
+20,600
+11% +$1.98M
ALLY icon
153
Ally Financial
ALLY
$12.8B
$19.5M 0.11%
431,286
+142,676
+49% +$6.45M
JAZZ icon
154
Jazz Pharmaceuticals
JAZZ
$7.77B
$19.4M 0.11%
117,800
+27,600
+31% +$4.54M
NTR icon
155
Nutrien
NTR
$27.7B
$19.3M 0.11%
358,199
-1,900
-0.5% -$102K
CCL icon
156
Carnival Corp
CCL
$43.1B
$19.2M 0.1%
721,600
+306,500
+74% +$8.13M
COHR
157
DELISTED
Coherent Inc
COHR
$19M 0.1%
+74,995
New +$19M
ALB icon
158
Albemarle
ALB
$9.33B
$18.7M 0.1%
128,195
+83,273
+185% +$12.2M
LVS icon
159
Las Vegas Sands
LVS
$37.8B
$18.7M 0.1%
307,996
+6,244
+2% +$379K
CPAY icon
160
Corpay
CPAY
$22.6B
$18.6M 0.1%
69,384
+33,884
+95% +$9.1M
SQM icon
161
Sociedad Química y Minera de Chile
SQM
$12.6B
$18.6M 0.1%
351,173
-437,762
-55% -$23.2M
SANM icon
162
Sanmina
SANM
$6.39B
$18.5M 0.1%
446,785
-15,300
-3% -$633K
GILD icon
163
Gilead Sciences
GILD
$140B
$18.3M 0.1%
283,900
+108,870
+62% +$7.04M
VTRS icon
164
Viatris
VTRS
$12B
$18.2M 0.1%
1,301,789
+644,032
+98% +$9M
KHC icon
165
Kraft Heinz
KHC
$31.9B
$18.2M 0.1%
453,800
+226,600
+100% +$9.06M
SSNC icon
166
SS&C Technologies
SSNC
$21.7B
$18.1M 0.1%
258,900
+165,000
+176% +$11.5M
AMRC icon
167
Ameresco
AMRC
$1.37B
$18.1M 0.1%
+371,410
New +$18.1M
HIG icon
168
Hartford Financial Services
HIG
$37.9B
$18M 0.1%
+269,632
New +$18M
TXT icon
169
Textron
TXT
$14.5B
$17.8M 0.1%
318,055
+129,880
+69% +$7.28M
RDY icon
170
Dr. Reddy's Laboratories
RDY
$11.8B
$17.3M 0.09%
1,407,540
-645,000
-31% -$7.92M
MDC
171
DELISTED
M.D.C. Holdings, Inc.
MDC
$17.3M 0.09%
290,609
+126,737
+77% +$7.53M
MOMO
172
Hello Group
MOMO
$1.34B
$17.1M 0.09%
1,160,400
+403,200
+53% +$5.94M
WKC icon
173
World Kinect Corp
WKC
$1.49B
$17.1M 0.09%
485,561
+45,778
+10% +$1.61M
TEL icon
174
TE Connectivity
TEL
$61.6B
$17.1M 0.09%
132,111
+65,133
+97% +$8.41M
SKM icon
175
SK Telecom
SKM
$8.32B
$17M 0.09%
379,536
-111,991
-23% -$5.02M
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