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
-1.67%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$30.7B
AUM Growth
-$1.16B
Cap. Flow
-$297M
Cap. Flow %
-0.96%
Top 10 Hldgs %
37.44%
Holding
630
New
71
Increased
203
Reduced
261
Closed
60

Top Buys

1
TMO icon
Thermo Fisher Scientific
TMO
$333M
2
UNH icon
UnitedHealth
UNH
$192M
3
STZ icon
Constellation Brands
STZ
$163M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$128M
5
ELV icon
Elevance Health
ELV
$117M

Top Sells

1
TJX icon
TJX Companies
TJX
$232M
2
ISRG icon
Intuitive Surgical
ISRG
$226M
3
KO icon
Coca-Cola
KO
$132M
4
WFC icon
Wells Fargo
WFC
$78.9M
5
AMZN icon
Amazon
AMZN
$73.7M

Sector Composition

1 Technology 29.53%
2 Healthcare 23.35%
3 Financials 11.26%
4 Communication Services 10.36%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
151
Berkshire Hathaway Class B
BRK.B
$1.09T
$27.6M 0.09%
60,815
-3,985
-6% -$1.81M
ANSS
152
DELISTED
Ansys
ANSS
$27.6M 0.09%
81,697
-4,951
-6% -$1.67M
QCOM icon
153
Qualcomm
QCOM
$172B
$27.4M 0.09%
178,621
+105,469
+144% +$16.2M
COP icon
154
ConocoPhillips
COP
$120B
$27.4M 0.09%
276,295
-400,894
-59% -$39.8M
MBUU icon
155
Malibu Boats
MBUU
$639M
$27.1M 0.09%
719,717
+6,865
+1% +$258K
NEOG icon
156
Neogen
NEOG
$1.25B
$26.8M 0.09%
2,209,259
+87,410
+4% +$1.06M
PSMT icon
157
Pricesmart
PSMT
$3.37B
$26.6M 0.09%
289,108
+9,703
+3% +$894K
MDLZ icon
158
Mondelez International
MDLZ
$78.8B
$26.3M 0.09%
440,190
+68,457
+18% +$4.09M
WHD icon
159
Cactus
WHD
$2.97B
$26.2M 0.09%
448,598
+17,607
+4% +$1.03M
ARCH
160
DELISTED
Arch Resources, Inc.
ARCH
$25.9M 0.08%
+183,706
New +$25.9M
ACGL icon
161
Arch Capital
ACGL
$34.4B
$25.7M 0.08%
277,810
+143,094
+106% +$13.2M
BLDR icon
162
Builders FirstSource
BLDR
$15.8B
$25.5M 0.08%
178,320
-19,718
-10% -$2.82M
BNS icon
163
Scotiabank
BNS
$79B
$25.5M 0.08%
474,559
+16,743
+4% +$899K
AAON icon
164
Aaon
AAON
$6.64B
$25.2M 0.08%
213,869
-183,526
-46% -$21.6M
MU icon
165
Micron Technology
MU
$139B
$25.1M 0.08%
298,467
+188,554
+172% +$15.9M
OLED icon
166
Universal Display
OLED
$6.88B
$25.1M 0.08%
171,641
+83,865
+96% +$12.3M
TSM icon
167
TSMC
TSM
$1.22T
$24.5M 0.08%
124,079
-36,118
-23% -$7.13M
BABA icon
168
Alibaba
BABA
$312B
$24.4M 0.08%
287,312
-27,015
-9% -$2.29M
TROW icon
169
T Rowe Price
TROW
$24.5B
$24.3M 0.08%
214,587
-1,508
-0.7% -$171K
FCN icon
170
FTI Consulting
FCN
$5.45B
$24.2M 0.08%
126,470
+27,875
+28% +$5.33M
ARCB icon
171
ArcBest
ARCB
$1.69B
$24M 0.08%
257,060
+10,390
+4% +$970K
GOOG icon
172
Alphabet (Google) Class C
GOOG
$2.81T
$24M 0.08%
125,850
-174,061
-58% -$33.1M
BN icon
173
Brookfield
BN
$99.6B
$23.7M 0.08%
412,138
+61,182
+17% +$3.51M
FOX icon
174
Fox Class B
FOX
$24.6B
$23.5M 0.08%
514,422
-140,662
-21% -$6.43M
IBP icon
175
Installed Building Products
IBP
$7.32B
$23.2M 0.08%
132,598
+5,213
+4% +$914K
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