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
VLO icon
176
Valero Energy
VLO
$48.3B
$22M 0.08%
128,896
+51,741
+67% +$8.83M
ETRN
177
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$22M 0.08%
+1,757,773
New +$22M
PHM icon
178
Pultegroup
PHM
$26.3B
$21.8M 0.08%
180,675
-62,264
-26% -$7.51M
EWJ icon
179
iShares MSCI Japan ETF
EWJ
$15.2B
$21.5M 0.08%
300,718
-7,413
-2% -$529K
BNS icon
180
Scotiabank
BNS
$78.1B
$21.3M 0.08%
412,043
-32,908
-7% -$1.7M
HLT icon
181
Hilton Worldwide
HLT
$64.7B
$21.1M 0.08%
98,692
-3,622
-4% -$773K
SP
182
DELISTED
SP Plus Corporation
SP
$20.8M 0.08%
398,322
+96,560
+32% +$5.04M
RYAAY icon
183
Ryanair
RYAAY
$32.9B
$20.8M 0.08%
356,868
-79,807
-18% -$4.65M
BKNG icon
184
Booking.com
BKNG
$181B
$20.8M 0.08%
5,728
-1,332
-19% -$4.83M
DHI icon
185
D.R. Horton
DHI
$51.3B
$20.6M 0.08%
125,344
-16,877
-12% -$2.78M
CNS icon
186
Cohen & Steers
CNS
$3.64B
$20.6M 0.07%
267,294
+137,471
+106% +$10.6M
LEN icon
187
Lennar Class A
LEN
$34.7B
$20.2M 0.07%
121,301
-29,770
-20% -$4.96M
WMS icon
188
Advanced Drainage Systems
WMS
$11B
$19.8M 0.07%
+115,056
New +$19.8M
YPF icon
189
YPF
YPF
$11.6B
$19.6M 0.07%
+988,800
New +$19.6M
LZM icon
190
Lifezone Metals
LZM
$333M
$19.6M 0.07%
2,550,100
– –
CMI icon
191
Cummins
CMI
$54B
$19.5M 0.07%
66,195
-5,487
-8% -$1.62M
ST icon
192
Sensata Technologies
ST
$4.63B
$19.2M 0.07%
521,461
-22,700
-4% -$834K
TD icon
193
Toronto Dominion Bank
TD
$128B
$19M 0.07%
314,023
+182,013
+138% +$11M
PSMT icon
194
Pricesmart
PSMT
$3.33B
$18.9M 0.07%
225,073
+124,478
+124% +$10.5M
VET icon
195
Vermilion Energy
VET
$1.15B
$18.8M 0.07%
1,511,799
+353,944
+31% +$4.4M
BBY icon
196
Best Buy
BBY
$15.8B
$18.7M 0.07%
228,227
-53,428
-19% -$4.38M
NTR icon
197
Nutrien
NTR
$27.6B
$18.4M 0.07%
338,139
-88,849
-21% -$4.83M
OC icon
198
Owens Corning
OC
$12.4B
$18.3M 0.07%
109,469
-7,200
-6% -$1.2M
FCN icon
199
FTI Consulting
FCN
$5.43B
$18.2M 0.07%
86,399
+18,605
+27% +$3.91M
CIB icon
200
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
$18.1M 0.07%
527,711
+239,896
+83% +$8.21M
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