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
-13.3%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$18.5B
AUM Growth
-$2.25B
Cap. Flow
+$592M
Cap. Flow %
3.21%
Top 10 Hldgs %
25.47%
Holding
830
New
143
Increased
283
Reduced
232
Closed
91

Top Buys

1
ISRG icon
Intuitive Surgical
ISRG
+$121M
2
AMZN icon
Amazon
AMZN
+$82M
3
HES
Hess
HES
+$68.5M
4
CRM icon
Salesforce
CRM
+$64.1M
5
GSK icon
GSK
GSK
+$61.6M

Top Sells

1
KO icon
Coca-Cola
KO
+$218M
2
UNH icon
UnitedHealth
UNH
+$177M
3
ELV icon
Elevance Health
ELV
+$97.9M
4
CSCO icon
Cisco
CSCO
+$81.7M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$67.8M

Sector Composition

1 Technology 27.64%
2 Healthcare 18.8%
3 Financials 13.15%
4 Communication Services 7.6%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AUY
176
DELISTED
Yamana Gold, Inc.
AUY
$24M 0.13%
+5,166,905
New +$24M
STLD icon
177
Steel Dynamics
STLD
$19.5B
$23.8M 0.13%
359,100
+127,700
+55% +$8.45M
WDC icon
178
Western Digital
WDC
$33B
$23.7M 0.13%
699,338
+13,230
+2% +$448K
ALLY icon
179
Ally Financial
ALLY
$12.7B
$23.3M 0.13%
695,600
+96,553
+16% +$3.24M
LOGI icon
180
Logitech
LOGI
$16B
$23.2M 0.13%
445,262
+200,162
+82% +$10.4M
BIDU icon
181
Baidu
BIDU
$37B
$23.2M 0.13%
155,750
+81,500
+110% +$12.1M
BBY icon
182
Best Buy
BBY
$16.1B
$22.4M 0.12%
344,300
+66,700
+24% +$4.35M
CTXS
183
DELISTED
Citrix Systems Inc
CTXS
$22.3M 0.12%
229,797
-46,113
-17% -$4.48M
NUE icon
184
Nucor
NUE
$32.6B
$22.1M 0.12%
212,102
+157,439
+288% +$16.4M
HLT icon
185
Hilton Worldwide
HLT
$64.2B
$22M 0.12%
197,271
-16,800
-8% -$1.87M
CLF icon
186
Cleveland-Cliffs
CLF
$5.62B
$21.6M 0.12%
+1,407,100
New +$21.6M
PKX icon
187
POSCO
PKX
$15.5B
$21.5M 0.12%
482,163
+114,900
+31% +$5.12M
IVZ icon
188
Invesco
IVZ
$9.88B
$21.3M 0.12%
1,318,400
+157,400
+14% +$2.54M
PCH icon
189
PotlatchDeltic
PCH
$3.21B
$21.1M 0.11%
477,351
+125,165
+36% +$5.53M
LFG
190
DELISTED
Archaea Energy Inc.
LFG
$21.1M 0.11%
1,356,450
+331,000
+32% +$5.14M
LKQ icon
191
LKQ Corp
LKQ
$8.26B
$21M 0.11%
427,900
-93,300
-18% -$4.58M
AER icon
192
AerCap
AER
$21.7B
$20.8M 0.11%
507,800
+39,200
+8% +$1.6M
VFC icon
193
VF Corp
VFC
$5.85B
$20.3M 0.11%
458,548
+9,944
+2% +$439K
FDX icon
194
FedEx
FDX
$53.3B
$19.9M 0.11%
+87,700
New +$19.9M
KR icon
195
Kroger
KR
$44.3B
$19.6M 0.11%
414,649
-477,300
-54% -$22.6M
UPS icon
196
United Parcel Service
UPS
$71.1B
$19.5M 0.11%
+106,600
New +$19.5M
SE icon
197
Sea Limited
SE
$114B
$19.4M 0.1%
289,477
+145,904
+102% +$9.75M
VET icon
198
Vermilion Energy
VET
$1.18B
$19.3M 0.1%
1,014,655
+288,982
+40% +$5.51M
SSNC icon
199
SS&C Technologies
SSNC
$21.6B
$18.4M 0.1%
316,100
+78,100
+33% +$4.54M
WTW icon
200
Willis Towers Watson
WTW
$32.2B
$18.2M 0.1%
91,949
-159,136
-63% -$31.4M
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