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
-3.23%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$21.2B
AUM Growth
-$429M
Cap. Flow
+$411M
Cap. Flow %
1.94%
Top 10 Hldgs %
27.82%
Holding
728
New
53
Increased
234
Reduced
268
Closed
156

Top Buys

1
NVS icon
Novartis
NVS
$117M
2
SEDG icon
SolarEdge
SEDG
$101M
3
UNH icon
UnitedHealth
UNH
$90M
4
ABT icon
Abbott
ABT
$77.6M
5
JNJ icon
Johnson & Johnson
JNJ
$59.5M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$169M
2
LLY icon
Eli Lilly
LLY
$84.2M
3
VMW
VMware, Inc
VMW
$44.7M
4
AMZN icon
Amazon
AMZN
$43.9M
5
TJX icon
TJX Companies
TJX
$42.5M

Sector Composition

1 Technology 27.9%
2 Healthcare 21.32%
3 Financials 10.05%
4 Consumer Discretionary 8.45%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABCM
201
DELISTED
Abcam plc American Depositary Shares
ABCM
$17M 0.08%
+749,290
New +$17M
RDY icon
202
Dr. Reddy's Laboratories
RDY
$11.9B
$16.8M 0.08%
1,253,940
+403,920
+48% +$5.4M
LSTR icon
203
Landstar System
LSTR
$4.58B
$16.6M 0.08%
93,879
+13,040
+16% +$2.31M
BCS icon
204
Barclays
BCS
$69.1B
$16.5M 0.08%
2,121,462
+1,264,134
+147% +$9.85M
STEP icon
205
StepStone Group
STEP
$4.78B
$16.4M 0.08%
518,054
+351,205
+210% +$11.1M
SIMO icon
206
Silicon Motion
SIMO
$2.8B
$16.3M 0.08%
318,400
-31,819
-9% -$1.63M
SE icon
207
Sea Limited
SE
$113B
$16M 0.08%
364,647
+96,014
+36% +$4.22M
BN icon
208
Brookfield
BN
$99.5B
$15.9M 0.08%
507,920
+46,121
+10% +$1.44M
HEI.A icon
209
HEICO Class A
HEI.A
$35.1B
$15.8M 0.07%
122,054
– –
KMX icon
210
CarMax
KMX
$9.11B
$15.7M 0.07%
221,555
+71,574
+48% +$5.06M
ASGN icon
211
ASGN Inc
ASGN
$2.32B
$15.5M 0.07%
189,206
+124,495
+192% +$10.2M
IVZ icon
212
Invesco
IVZ
$9.81B
$15.2M 0.07%
1,044,029
+61,934
+6% +$899K
LGO
213
Largo
LGO
$95.6M
$15.1M 0.07%
5,301,467
+5,600
+0.1% +$15.9K
JJSF icon
214
J&J Snack Foods
JJSF
$2.12B
$15M 0.07%
91,619
+46,294
+102% +$7.58M
BNS icon
215
Scotiabank
BNS
$78.8B
$15M 0.07%
328,912
+225,754
+219% +$10.3M
UHS icon
216
Universal Health Services
UHS
$12.1B
$14.7M 0.07%
116,880
-60,886
-34% -$7.66M
HDB icon
217
HDFC Bank
HDB
$181B
$14.7M 0.07%
248,754
+47,894
+24% +$2.83M
POWI icon
218
Power Integrations
POWI
$2.52B
$14.6M 0.07%
191,474
+28,487
+17% +$2.17M
BIIB icon
219
Biogen
BIIB
$20.6B
$14.6M 0.07%
56,740
-42,707
-43% -$11M
BK icon
220
Bank of New York Mellon
BK
$73.1B
$14.5M 0.07%
340,095
-82,333
-19% -$3.51M
HUM icon
221
Humana
HUM
$37B
$14.3M 0.07%
29,483
+22,760
+339% +$11.1M
HZNP
222
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$14.3M 0.07%
123,376
-189,535
-61% -$21.9M
MZTI
223
The Marzetti Company Common Stock
MZTI
$5.08B
$13.7M 0.06%
83,123
+10,639
+15% +$1.76M
ADM icon
224
Archer Daniels Midland
ADM
$30.2B
$13.4M 0.06%
178,127
+48,912
+38% +$3.69M
CRUS icon
225
Cirrus Logic
CRUS
$5.94B
$13.4M 0.06%
181,640
+176,195
+3,236% +$13M
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9
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