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
+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
+$4.86B
Cap. Flow
+$3.17B
Cap. Flow %
11.5%
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
ANSS
201
DELISTED
Ansys
ANSS
$18M 0.07%
+51,884
New +$18M
PG icon
202
Procter & Gamble
PG
$373B
$17.9M 0.07%
110,518
+81,165
+277% +$13.2M
ADM icon
203
Archer Daniels Midland
ADM
$29.8B
$17.5M 0.06%
278,847
+79,588
+40% +$5M
CM icon
204
Canadian Imperial Bank of Commerce
CM
$73.6B
$17.5M 0.06%
344,091
-30,807
-8% -$1.56M
MKL icon
205
Markel Group
MKL
$24.8B
$17.1M 0.06%
11,269
-2,231
-17% -$3.39M
HUM icon
206
Humana
HUM
$37.5B
$17.1M 0.06%
49,275
+16,837
+52% +$5.84M
DE icon
207
Deere & Co
DE
$128B
$17.1M 0.06%
41,515
+6,497
+19% +$2.67M
NEOG icon
208
Neogen
NEOG
$1.25B
$16.9M 0.06%
+1,067,875
New +$16.9M
WRK
209
DELISTED
WestRock Company
WRK
$16.8M 0.06%
340,683
-292,336
-46% -$14.5M
HIG icon
210
Hartford Financial Services
HIG
$37.9B
$16.8M 0.06%
162,747
-23,436
-13% -$2.42M
BK icon
211
Bank of New York Mellon
BK
$74.4B
$16.7M 0.06%
289,730
-25,674
-8% -$1.48M
MDT icon
212
Medtronic
MDT
$119B
$16.3M 0.06%
186,778
+36,507
+24% +$3.18M
LBTYA icon
213
Liberty Global Class A
LBTYA
$4.06B
$16.2M 0.06%
955,445
-467,749
-33% -$7.91M
TROW icon
214
T Rowe Price
TROW
$24.5B
$16M 0.06%
131,578
+8,493
+7% +$1.04M
LVS icon
215
Las Vegas Sands
LVS
$37.8B
$16M 0.06%
309,951
-69,145
-18% -$3.57M
BN icon
216
Brookfield
BN
$99.6B
$15.9M 0.06%
379,788
-79,631
-17% -$3.33M
BABA icon
217
Alibaba
BABA
$312B
$15.9M 0.06%
219,453
+218,482
+22,501% +$15.8M
FFIV icon
218
F5
FFIV
$18.1B
$15.8M 0.06%
83,452
+4,164
+5% +$789K
WLK icon
219
Westlake Corp
WLK
$11.2B
$15.8M 0.06%
103,211
-29,234
-22% -$4.47M
CARR icon
220
Carrier Global
CARR
$54.1B
$15.6M 0.06%
+268,500
New +$15.6M
MPC icon
221
Marathon Petroleum
MPC
$54.4B
$15.6M 0.06%
77,304
-36,225
-32% -$7.3M
DB icon
222
Deutsche Bank
DB
$68B
$15.6M 0.06%
+989,050
New +$15.6M
KAI icon
223
Kadant
KAI
$3.87B
$14.5M 0.05%
44,201
-9,444
-18% -$3.1M
KEYS icon
224
Keysight
KEYS
$28.7B
$14.5M 0.05%
92,556
-29,700
-24% -$4.64M
KMX icon
225
CarMax
KMX
$9.15B
$14.3M 0.05%
163,715
-23,224
-12% -$2.02M
7 8
9
10 11