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
-13.3%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$18.5B
AUM Growth
-$2.25B
Cap. Flow
+$592M
Cap. Flow %
3.21%
Top 10 Hldgs %
25.47%
Holding
830
New
143
Increased
283
Reduced
232
Closed
91

Top Buys

1
ISRG icon
Intuitive Surgical
ISRG
+$121M
2
AMZN icon
Amazon
AMZN
+$82M
3
HES
Hess
HES
+$68.5M
4
CRM icon
Salesforce
CRM
+$64.1M
5
GSK icon
GSK
GSK
+$61.6M

Top Sells

1
KO icon
Coca-Cola
KO
+$218M
2
UNH icon
UnitedHealth
UNH
+$177M
3
ELV icon
Elevance Health
ELV
+$97.9M
4
CSCO icon
Cisco
CSCO
+$81.7M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$67.8M

Sector Composition

1 Technology 27.64%
2 Healthcare 18.8%
3 Financials 13.15%
4 Communication Services 7.6%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
201
Netflix
NFLX
$530B
$18M 0.1%
+102,800
New +$18M
HSIC icon
202
Henry Schein
HSIC
$8.17B
$17.9M 0.1%
+233,100
New +$17.9M
LVS icon
203
Las Vegas Sands
LVS
$37.4B
$16.8M 0.09%
501,075
+32,707
+7% +$1.1M
SNPS icon
204
Synopsys
SNPS
$71.8B
$16.7M 0.09%
54,992
+5,904
+12% +$1.79M
RS icon
205
Reliance Steel & Aluminium
RS
$15.4B
$16.6M 0.09%
97,850
+52,500
+116% +$8.92M
GRMN icon
206
Garmin
GRMN
$45.4B
$16.6M 0.09%
169,149
+11,481
+7% +$1.13M
FBIN icon
207
Fortune Brands Innovations
FBIN
$7.05B
$15.9M 0.09%
311,101
+306,774
+7,090% +$15.7M
ACGL icon
208
Arch Capital
ACGL
$33.8B
$15.8M 0.09%
347,600
+319,600
+1,141% +$14.5M
OC icon
209
Owens Corning
OC
$12.8B
$15.5M 0.08%
208,905
+12,800
+7% +$951K
GPI icon
210
Group 1 Automotive
GPI
$6.09B
$15.5M 0.08%
91,197
+9,100
+11% +$1.55M
BK icon
211
Bank of New York Mellon
BK
$73.3B
$15.1M 0.08%
361,382
+268,013
+287% +$11.2M
PTR
212
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$14.8M 0.08%
316,700
-12,600
-4% -$588K
GPC icon
213
Genuine Parts
GPC
$19.4B
$14.4M 0.08%
108,486
+10,828
+11% +$1.44M
TPH icon
214
Tri Pointe Homes
TPH
$3.07B
$14.4M 0.08%
852,111
+97,066
+13% +$1.64M
ON icon
215
ON Semiconductor
ON
$19.7B
$14.3M 0.08%
284,316
+189,919
+201% +$9.55M
COR icon
216
Cencora
COR
$57.4B
$13.9M 0.08%
98,222
-26,312
-21% -$3.72M
PBH icon
217
Prestige Consumer Healthcare
PBH
$3.2B
$13.6M 0.07%
231,178
+3,800
+2% +$223K
VG
218
DELISTED
Vonage Holdings Corporation
VG
$13.5M 0.07%
+718,889
New +$13.5M
COST icon
219
Costco
COST
$424B
$13.5M 0.07%
28,204
+20,292
+256% +$9.73M
LDOS icon
220
Leidos
LDOS
$23.1B
$13.4M 0.07%
133,400
-45,800
-26% -$4.61M
HMC icon
221
Honda
HMC
$44.4B
$13.4M 0.07%
553,600
+282,276
+104% +$6.82M
RYAAY icon
222
Ryanair
RYAAY
$31.2B
$13.3M 0.07%
496,045
-26,973
-5% -$726K
VIV icon
223
Telefônica Brasil
VIV
$19.7B
$13.3M 0.07%
1,463,600
+746,200
+104% +$6.76M
AVT icon
224
Avnet
AVT
$4.5B
$13.2M 0.07%
307,089
-8,000
-3% -$343K
FUTU icon
225
Futu Holdings
FUTU
$25.3B
$13.1M 0.07%
251,387
-26,380
-9% -$1.38M
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9
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