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
SLF icon
151
Sun Life Financial
SLF
$32.6B
$27M 0.1%
494,612
-244,624
-33% -$13.4M
BLD icon
152
TopBuild
BLD
$11.8B
$26.9M 0.1%
61,027
+9,577
+19% +$4.22M
UBS icon
153
UBS Group
UBS
$126B
$26.8M 0.1%
872,061
-124,710
-13% -$3.83M
AGRO icon
154
Adecoagro
AGRO
$830M
$26.3M 0.1%
2,387,060
-999,525
-30% -$11M
CW icon
155
Curtiss-Wright
CW
$18B
$25.9M 0.09%
101,189
+21,030
+26% +$5.38M
BCPC
156
Balchem Corporation
BCPC
$5.21B
$25.7M 0.09%
166,075
+72,989
+78% +$11.3M
PBR icon
157
Petrobras
PBR
$79.3B
$25.5M 0.09%
1,679,096
-599,357
-26% -$9.12M
JJSF icon
158
J&J Snack Foods
JJSF
$2.12B
$25.5M 0.09%
176,191
+89,116
+102% +$12.9M
ETSY icon
159
Etsy
ETSY
$5.15B
$25.1M 0.09%
365,402
+121,470
+50% +$8.35M
BRKR icon
160
Bruker
BRKR
$4.45B
$24.9M 0.09%
265,583
+60,824
+30% +$5.71M
RDY icon
161
Dr. Reddy's Laboratories
RDY
$11.8B
$24.8M 0.09%
338,779
+9,647
+3% +$708K
EXE
162
Expand Energy Corporation Common Stock
EXE
$23.1B
$24.7M 0.09%
278,417
-131,926
-32% -$11.7M
SE icon
163
Sea Limited
SE
$107B
$24.7M 0.09%
460,307
-127,500
-22% -$6.85M
GGB icon
164
Gerdau
GGB
$6.05B
$24.7M 0.09%
5,586,065
-621,826
-10% -$2.75M
ICE icon
165
Intercontinental Exchange
ICE
$100B
$24.6M 0.09%
178,896
-58,975
-25% -$8.1M
KMI icon
166
Kinder Morgan
KMI
$59.4B
$24.6M 0.09%
1,340,103
-668,345
-33% -$12.3M
ARCB icon
167
ArcBest
ARCB
$1.65B
$24.4M 0.09%
+171,236
New +$24.4M
MU icon
168
Micron Technology
MU
$133B
$24M 0.09%
203,431
-62,557
-24% -$7.37M
JAZZ icon
169
Jazz Pharmaceuticals
JAZZ
$7.99B
$23.4M 0.09%
194,200
-13,558
-7% -$1.63M
LBRDK icon
170
Liberty Broadband Class C
LBRDK
$8.6B
$22.9M 0.08%
400,415
-25,119
-6% -$1.44M
WWD icon
171
Woodward
WWD
$14.7B
$22.8M 0.08%
148,064
+30,998
+26% +$4.78M
FOX icon
172
Fox Class B
FOX
$24.4B
$22.8M 0.08%
795,096
+22,632
+3% +$648K
MBUU icon
173
Malibu Boats
MBUU
$611M
$22.4M 0.08%
516,953
+279,273
+117% +$12.1M
SWN
174
DELISTED
Southwestern Energy Company
SWN
$22.3M 0.08%
+2,948,162
New +$22.3M
ATKR icon
175
Atkore
ATKR
$1.9B
$22.2M 0.08%
116,718
+96,916
+489% +$18.4M
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7
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