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
-0.63%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$20.1B
AUM Growth
+$147M
Cap. Flow
+$469M
Cap. Flow %
2.33%
Top 10 Hldgs %
28.7%
Holding
796
New
93
Increased
304
Reduced
201
Closed
125

Top Buys

1
XLNX
Xilinx Inc
XLNX
$60.1M
2
WFC icon
Wells Fargo
WFC
$49.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$48.5M
4
STZ icon
Constellation Brands
STZ
$47.5M
5
PBCT
People's United Financial Inc
PBCT
$47.2M

Top Sells

1
WORK
Slack Technologies, Inc.
WORK
$122M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$97M
3
ACN icon
Accenture
ACN
$92.2M
4
MXIM
Maxim Integrated Products
MXIM
$81.5M
5
SCHW icon
Charles Schwab
SCHW
$61.9M

Sector Composition

1 Technology 27.76%
2 Healthcare 17.93%
3 Financials 14.57%
4 Communication Services 9.7%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUMC icon
201
Yum China
YUMC
$16.5B
$15M 0.07%
257,300
+5,300
+2% +$308K
NTES icon
202
NetEase
NTES
$85B
$14.9M 0.07%
174,460
-482,205
-73% -$41.2M
FOXA icon
203
Fox Class A
FOXA
$27.4B
$14.8M 0.07%
369,589
-17,300
-4% -$694K
PBH icon
204
Prestige Consumer Healthcare
PBH
$3.2B
$14.8M 0.07%
263,488
+4,400
+2% +$247K
COR icon
205
Cencora
COR
$56.7B
$14.6M 0.07%
122,263
+82,562
+208% +$9.86M
BMY icon
206
Bristol-Myers Squibb
BMY
$96B
$14.3M 0.07%
242,484
+52,993
+28% +$3.14M
WKC icon
207
World Kinect Corp
WKC
$1.48B
$14.3M 0.07%
426,201
-37,860
-8% -$1.27M
FNF icon
208
Fidelity National Financial
FNF
$16.5B
$14.3M 0.07%
328,448
+99,133
+43% +$4.32M
CNH
209
CNH Industrial
CNH
$14.3B
$14.2M 0.07%
984,463
+742,713
+307% +$10.7M
TGNA icon
210
TEGNA Inc
TGNA
$3.38B
$13.7M 0.07%
695,805
– –
ADM icon
211
Archer Daniels Midland
ADM
$30.2B
$13.4M 0.07%
223,934
+10,091
+5% +$606K
ASB icon
212
Associated Banc-Corp
ASB
$4.42B
$13.4M 0.07%
624,680
+68,300
+12% +$1.46M
VICI icon
213
VICI Properties
VICI
$35.8B
$13.4M 0.07%
470,100
+35,700
+8% +$1.01M
NVS icon
214
Novartis
NVS
$251B
$13.3M 0.07%
162,900
+159,900
+5,330% +$13.1M
MCK icon
215
McKesson
MCK
$85.5B
$12.9M 0.06%
64,923
-16,274
-20% -$3.24M
NBIS
216
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$12.8M 0.06%
160,000
-19,900
-11% -$1.59M
ANF icon
217
Abercrombie & Fitch
ANF
$4.49B
$12.7M 0.06%
338,228
+24,900
+8% +$937K
AVT icon
218
Avnet
AVT
$4.49B
$12.7M 0.06%
342,620
+24,816
+8% +$917K
ENVA icon
219
Enova International
ENVA
$3.01B
$12.6M 0.06%
365,544
– –
LOW icon
220
Lowe's Companies
LOW
$151B
$12.6M 0.06%
62,189
+1,900
+3% +$385K
ATHM icon
221
Autohome
ATHM
$3.39B
$12.5M 0.06%
266,100
+249,100
+1,465% +$11.7M
VSH icon
222
Vishay Intertechnology
VSH
$2.11B
$12.3M 0.06%
614,592
+66,081
+12% +$1.33M
XRX icon
223
Xerox
XRX
$493M
$12.1M 0.06%
598,991
+136,997
+30% +$2.76M
NMRK icon
224
Newmark Group
NMRK
$3.28B
$12M 0.06%
840,300
-13,000
-2% -$186K
SM icon
225
SM Energy
SM
$3.09B
$12M 0.06%
454,392
-277,100
-38% -$7.31M
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