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
+2.03%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$29.6B
AUM Growth
+$2.09B
Cap. Flow
+$1.85B
Cap. Flow %
6.26%
Top 10 Hldgs %
35.06%
Holding
589
New
76
Increased
233
Reduced
176
Closed
64

Top Buys

1
AAPL icon
Apple
AAPL
$311M
2
TMO icon
Thermo Fisher Scientific
TMO
$235M
3
JNJ icon
Johnson & Johnson
JNJ
$175M
4
PR icon
Permian Resources
PR
$172M
5
HLT icon
Hilton Worldwide
HLT
$149M

Top Sells

1
LLY icon
Eli Lilly
LLY
$193M
2
AMZN icon
Amazon
AMZN
$112M
3
TSM icon
TSMC
TSM
$103M
4
PXD
Pioneer Natural Resource Co.
PXD
$72.5M
5
GE icon
GE Aerospace
GE
$65.1M

Sector Composition

1 Technology 29.91%
2 Healthcare 22.8%
3 Financials 10.47%
4 Communication Services 9.58%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEOG icon
176
Neogen
NEOG
$1.25B
$22M 0.07%
1,407,687
+339,812
+32% +$5.31M
LBRDK icon
177
Liberty Broadband Class C
LBRDK
$8.61B
$22M 0.07%
400,415
– –
ICE icon
178
Intercontinental Exchange
ICE
$99.8B
$21.8M 0.07%
159,152
-19,744
-11% -$2.7M
BABA icon
179
Alibaba
BABA
$323B
$21.5M 0.07%
298,911
+79,458
+36% +$5.72M
HSBC icon
180
HSBC
HSBC
$227B
$21.5M 0.07%
494,150
-510,224
-51% -$22.2M
HUBB icon
181
Hubbell
HUBB
$23.2B
$21.5M 0.07%
58,704
+47,304
+415% +$17.3M
MOS icon
182
The Mosaic Company
MOS
$10.3B
$21.5M 0.07%
742,355
+356,986
+93% +$10.3M
BKNG icon
183
Booking.com
BKNG
$178B
$21.1M 0.07%
5,328
-400
-7% -$1.58M
ADM icon
184
Archer Daniels Midland
ADM
$30.2B
$21M 0.07%
347,246
+68,399
+25% +$4.13M
WWD icon
185
Woodward
WWD
$14.6B
$21M 0.07%
120,321
-27,743
-19% -$4.84M
PKX icon
186
POSCO
PKX
$15.5B
$21M 0.07%
319,126
-69,061
-18% -$4.54M
CERE
187
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$20.8M 0.07%
+508,838
New +$20.8M
BMY icon
188
Bristol-Myers Squibb
BMY
$96B
$20.8M 0.07%
500,246
-28,723
-5% -$1.19M
PBR icon
189
Petrobras
PBR
$78.7B
$20.7M 0.07%
1,431,801
-247,295
-15% -$3.58M
MU icon
190
Micron Technology
MU
$147B
$20.7M 0.07%
157,433
-45,998
-23% -$6.05M
SLF icon
191
Sun Life Financial
SLF
$32.4B
$20.7M 0.07%
422,259
-72,353
-15% -$3.55M
ST icon
192
Sensata Technologies
ST
$4.66B
$20.6M 0.07%
551,861
+30,400
+6% +$1.14M
PSMT icon
193
Pricesmart
PSMT
$3.38B
$20.5M 0.07%
252,798
+27,725
+12% +$2.25M
EWJ icon
194
iShares MSCI Japan ETF
EWJ
$15.5B
$20.5M 0.07%
300,718
– –
WHD icon
195
Cactus
WHD
$2.93B
$20.4M 0.07%
387,171
+280,221
+262% +$14.8M
HUM icon
196
Humana
HUM
$37B
$20.1M 0.07%
53,799
+4,524
+9% +$1.69M
BBY icon
197
Best Buy
BBY
$16.1B
$20M 0.07%
236,849
+8,622
+4% +$727K
EDR
198
DELISTED
Endeavor Group Holdings, Inc.
EDR
$19.9M 0.07%
+736,318
New +$19.9M
PHM icon
199
Pultegroup
PHM
$27.7B
$19.8M 0.07%
180,011
-664
-0.4% -$73.1K
BK icon
200
Bank of New York Mellon
BK
$73.1B
$19.7M 0.07%
329,686
+39,956
+14% +$2.39M
6 7
8
9 10