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
+10.22%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$18.8B
AUM Growth
+$1.45B
Cap. Flow
+$27.7M
Cap. Flow %
0.15%
Top 10 Hldgs %
24.25%
Holding
803
New
92
Increased
277
Reduced
308
Closed
94

Top Buys

1
AMZN icon
Amazon
AMZN
$205M
2
META icon
Meta Platforms (Facebook)
META
$129M
3
ADBE icon
Adobe
ADBE
$80.2M
4
AA icon
Alcoa
AA
$70.1M
5
SEDG icon
SolarEdge
SEDG
$69M

Top Sells

1
GPN icon
Global Payments
GPN
$117M
2
WFC icon
Wells Fargo
WFC
$113M
3
TSM icon
TSMC
TSM
$80.9M
4
GSK icon
GSK
GSK
$64.6M
5
CSCO icon
Cisco
CSCO
$64.2M

Sector Composition

1 Technology 26.26%
2 Healthcare 20.36%
3 Financials 11.71%
4 Consumer Discretionary 8.78%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KNX icon
176
Knight Transportation
KNX
$7B
$20.9M 0.11%
399,492
+45,392
+13% +$2.38M
LVS icon
177
Las Vegas Sands
LVS
$36.9B
$20.2M 0.11%
420,660
-84,700
-17% -$4.07M
HLT icon
178
Hilton Worldwide
HLT
$64B
$19.8M 0.11%
156,971
-33,200
-17% -$4.2M
ATHM icon
179
Autohome
ATHM
$3.39B
$19.5M 0.1%
637,116
-706,194
-53% -$21.6M
OC icon
180
Owens Corning
OC
$13B
$19.3M 0.1%
226,361
-19,930
-8% -$1.7M
ON icon
181
ON Semiconductor
ON
$20.1B
$19.3M 0.1%
309,224
-52,400
-14% -$3.27M
COP icon
182
ConocoPhillips
COP
$116B
$19.2M 0.1%
162,550
+90,204
+125% +$10.6M
GOOG icon
183
Alphabet (Google) Class C
GOOG
$2.84T
$18.9M 0.1%
213,124
-214,356
-50% -$19M
ITUB icon
184
Itaú Unibanco
ITUB
$76.6B
$18.9M 0.1%
4,403,080
+1,249,930
+40% +$5.35M
UMPQ
185
DELISTED
Umpqua Holdings Corp
UMPQ
$18.7M 0.1%
1,048,911
-959,102
-48% -$17.1M
ZIM icon
186
ZIM Integrated Shipping Services
ZIM
$1.62B
$18.5M 0.1%
1,074,600
+10,600
+1% +$182K
BK icon
187
Bank of New York Mellon
BK
$73.1B
$18.5M 0.1%
405,674
+80,392
+25% +$3.66M
PCAR icon
188
PACCAR
PCAR
$52B
$17.8M 0.09%
269,817
+33,117
+14% +$2.19M
SE icon
189
Sea Limited
SE
$113B
$17.6M 0.09%
338,264
-6,761
-2% -$352K
AMAT icon
190
Applied Materials
AMAT
$130B
$17.2M 0.09%
176,474
+127,474
+260% +$12.4M
AMX icon
191
America Movil
AMX
$59.1B
$17.1M 0.09%
938,177
-51,417
-5% -$936K
HPE icon
192
Hewlett Packard
HPE
$31B
$16.9M 0.09%
1,058,149
+444,166
+72% +$7.09M
SWKS icon
193
Skyworks Solutions
SWKS
$11.2B
$16.9M 0.09%
185,000
+63,100
+52% +$5.75M
BN icon
194
Brookfield
BN
$99.5B
$16.6M 0.09%
527,299
-198,221
-27% -$6.24M
KR icon
195
Kroger
KR
$44.8B
$16.6M 0.09%
371,705
-287,144
-44% -$12.8M
CPNG icon
196
Coupang
CPNG
$52.7B
$16.4M 0.09%
1,114,611
-33,400
-3% -$491K
RYAAY icon
197
Ryanair
RYAAY
$32.1B
$16.3M 0.09%
543,858
– –
ONEM
198
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$15.6M 0.08%
+930,595
New +$15.6M
PNC icon
199
PNC Financial Services
PNC
$80.5B
$15.3M 0.08%
97,028
+64,166
+195% +$10.1M
HMC icon
200
Honda
HMC
$44.8B
$15.2M 0.08%
665,000
+121,300
+22% +$2.77M
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