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
+9.12%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$21.6B
AUM Growth
+$1.94B
Cap. Flow
+$413M
Cap. Flow %
1.91%
Top 10 Hldgs %
28.47%
Holding
769
New
76
Increased
265
Reduced
236
Closed
94

Top Buys

1
ABT icon
Abbott
ABT
$132M
2
UNH icon
UnitedHealth
UNH
$110M
3
ISRG icon
Intuitive Surgical
ISRG
$97.3M
4
GE icon
GE Aerospace
GE
$82.4M
5
NVS icon
Novartis
NVS
$67.9M

Top Sells

1
MDT icon
Medtronic
MDT
$243M
2
MSFT icon
Microsoft
MSFT
$90.4M
3
META icon
Meta Platforms (Facebook)
META
$83.6M
4
LTHM
Livent Corporation
LTHM
$76.3M
5
CSIQ icon
Canadian Solar
CSIQ
$51.9M

Sector Composition

1 Technology 29.14%
2 Healthcare 19.64%
3 Financials 9.5%
4 Consumer Discretionary 8.67%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
176
ConocoPhillips
COP
$115B
$20.9M 0.1%
201,358
-37,592
-16% -$3.89M
HLT icon
177
Hilton Worldwide
HLT
$64B
$20.9M 0.1%
143,319
+7,548
+6% +$1.1M
GILD icon
178
Gilead Sciences
GILD
$143B
$20.8M 0.1%
269,804
-19,880
-7% -$1.53M
VRTX icon
179
Vertex Pharmaceuticals
VRTX
$101B
$20.6M 0.1%
58,506
-37,394
-39% -$13.2M
LVS icon
180
Las Vegas Sands
LVS
$36.9B
$20.5M 0.09%
353,262
+1,900
+0.5% +$110K
MPC icon
181
Marathon Petroleum
MPC
$54.3B
$20.2M 0.09%
172,977
+144,577
+509% +$16.9M
PCAR icon
182
PACCAR
PCAR
$51.9B
$19.7M 0.09%
235,507
+109,307
+87% +$9.14M
WWD icon
183
Woodward
WWD
$14.3B
$19M 0.09%
160,042
– –
BK icon
184
Bank of New York Mellon
BK
$73B
$18.8M 0.09%
422,428
+26,954
+7% +$1.2M
OC icon
185
Owens Corning
OC
$13B
$18.6M 0.09%
142,451
-62,310
-30% -$8.13M
NATI
186
DELISTED
National Instruments Corp
NATI
$18.6M 0.09%
+323,720
New +$18.6M
FSLR icon
187
First Solar
FSLR
$22.2B
$18.5M 0.09%
+97,277
New +$18.5M
BKI
188
DELISTED
Black Knight, Inc. Common Stock
BKI
$18.4M 0.09%
308,365
-156,399
-34% -$9.34M
ENPH icon
189
Enphase Energy
ENPH
$5.13B
$18.2M 0.08%
+108,500
New +$18.2M
SAIA icon
190
Saia
SAIA
$8.33B
$18.1M 0.08%
52,940
– –
SLF icon
191
Sun Life Financial
SLF
$32.4B
$18M 0.08%
+345,846
New +$18M
CW icon
192
Curtiss-Wright
CW
$18B
$17.7M 0.08%
96,494
+2,071
+2% +$380K
LSI
193
DELISTED
Life Storage, Inc.
LSI
$17.7M 0.08%
+132,813
New +$17.7M
ESNT icon
194
Essent Group
ESNT
$6.27B
$17.6M 0.08%
375,261
– –
TREX icon
195
Trex
TREX
$6.91B
$17.5M 0.08%
267,425
– –
HEI.A icon
196
HEICO Class A
HEI.A
$35.1B
$17.2M 0.08%
122,054
– –
FN icon
197
Fabrinet
FN
$13.1B
$17M 0.08%
131,204
– –
CLS icon
198
Celestica
CLS
$27.7B
$17M 0.08%
1,167,697
+114,539
+11% +$1.66M
SBSW icon
199
Sibanye-Stillwater
SBSW
$6.07B
$16.6M 0.08%
2,653,013
+1,723,673
+185% +$10.8M
FCN icon
200
FTI Consulting
FCN
$5.43B
$16.5M 0.08%
86,973
– –
6 7
8
9 10