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
CNS icon
201
Cohen & Steers
CNS
$3.7B
$19.6M 0.07%
270,418
+3,124
+1% +$227K
LZM icon
202
Lifezone Metals
LZM
$365M
$19.6M 0.07%
2,550,100
– –
RIO icon
203
Rio Tinto
RIO
$104B
$19.4M 0.07%
294,941
+237,486
+413% +$15.7M
MGA icon
204
Magna International
MGA
$12.9B
$19.4M 0.07%
463,703
+204,253
+79% +$8.56M
VLTO icon
205
Veralto
VLTO
$26.2B
$19.4M 0.07%
203,149
+107,949
+113% +$10.3M
FCN icon
206
FTI Consulting
FCN
$5.46B
$19.4M 0.07%
89,800
+3,401
+4% +$733K
EPAM icon
207
EPAM Systems
EPAM
$9.44B
$18.9M 0.06%
+100,515
New +$18.9M
DE icon
208
Deere & Co
DE
$128B
$18.9M 0.06%
50,601
+9,086
+22% +$3.39M
ASX icon
209
ASE Group
ASX
$22.8B
$18.6M 0.06%
1,630,443
-1,081,962
-40% -$12.4M
HIG icon
210
Hartford Financial Services
HIG
$37B
$18.3M 0.06%
181,818
+19,071
+12% +$1.92M
MDLZ icon
211
Mondelez International
MDLZ
$79.9B
$18.1M 0.06%
275,832
+112,885
+69% +$7.39M
AVGO icon
212
Broadcom
AVGO
$1.58T
$17.7M 0.06%
110,040
+18,620
+20% +$2.99M
OVV icon
213
Ovintiv
OVV
$10.6B
$17.6M 0.06%
376,300
-154,362
-29% -$7.23M
DHI icon
214
D.R. Horton
DHI
$54.2B
$17.6M 0.06%
125,105
-239
-0.2% -$33.7K
WRK
215
DELISTED
WestRock Company
WRK
$17.1M 0.06%
340,683
– –
CHX
216
DELISTED
ChampionX
CHX
$16.9M 0.06%
+509,868
New +$16.9M
LEN icon
217
Lennar Class A
LEN
$36.7B
$16.8M 0.06%
115,502
-5,799
-5% -$841K
OLED icon
218
Universal Display
OLED
$6.91B
$16.6M 0.06%
79,169
+16,019
+25% +$3.37M
FFIV icon
219
F5
FFIV
$18.1B
$16.5M 0.06%
96,063
+12,611
+15% +$2.17M
AGRO icon
220
Adecoagro
AGRO
$829M
$16.5M 0.06%
1,695,160
-691,900
-29% -$6.73M
MDT icon
221
Medtronic
MDT
$119B
$16.3M 0.06%
207,490
+20,712
+11% +$1.63M
AY
222
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$16.3M 0.06%
+742,754
New +$16.3M
ATKR icon
223
Atkore
ATKR
$1.99B
$16.2M 0.05%
120,079
+3,361
+3% +$454K
TSM icon
224
TSMC
TSM
$1.26T
$16.2M 0.05%
93,164
-594,765
-86% -$103M
VET icon
225
Vermilion Energy
VET
$1.12B
$16M 0.05%
1,457,726
-54,073
-4% -$595K
7 8
9
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