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
+5.61%
1 Year Return
+13.62%
3 Year Return
+68.72%
5 Year Return
+148.95%
10 Year Return
+371.3%
AUM
$31.9B
AUM Growth
+$2.3B
Cap. Flow
+$916M
Cap. Flow %
2.87%
Top 10 Hldgs %
35.66%
Holding
619
New
94
Increased
209
Reduced
213
Closed
60

Top Buys

1
V icon
Visa
V
$320M
2
HLT icon
Hilton Worldwide
HLT
$196M
3
ELV icon
Elevance Health
ELV
$174M
4
ABT icon
Abbott
ABT
$150M
5
CI icon
Cigna
CI
$104M

Top Sells

1
AXP icon
American Express
AXP
$316M
2
GE icon
GE Aerospace
GE
$260M
3
UNH icon
UnitedHealth
UNH
$171M
4
KLAC icon
KLA
KLAC
$111M
5
RUN icon
Sunrun
RUN
$93.8M

Sector Composition

1 Technology 29.49%
2 Healthcare 23.46%
3 Financials 10.46%
4 Communication Services 9.67%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIG icon
201
Hartford Financial Services
HIG
$37B
$19.1M 0.06%
162,520
-19,298
-11% -$2.27M
LEN icon
202
Lennar Class A
LEN
$36.7B
$18.8M 0.06%
103,386
-12,116
-10% -$2.2M
BN icon
203
Brookfield
BN
$99.5B
$18.7M 0.06%
350,956
+3,400
+1% +$181K
CHX
204
DELISTED
ChampionX
CHX
$18.6M 0.06%
616,246
+106,378
+21% +$3.21M
MDT icon
205
Medtronic
MDT
$119B
$18.5M 0.06%
205,729
-1,761
-0.8% -$159K
OLED icon
206
Universal Display
OLED
$6.91B
$18.4M 0.06%
87,776
+8,607
+11% +$1.81M
BBY icon
207
Best Buy
BBY
$16.1B
$18.3M 0.06%
177,239
-59,610
-25% -$6.16M
PARA
208
DELISTED
Paramount Global Class B
PARA
$17.9M 0.06%
1,685,922
-755,787
-31% -$8.03M
PBR icon
209
Petrobras
PBR
$78.7B
$17.9M 0.06%
1,238,959
-192,842
-13% -$2.78M
LZM icon
210
Lifezone Metals
LZM
$365M
$17.9M 0.06%
2,550,100
– –
ALLE icon
211
Allegion
ALLE
$14.8B
$17.7M 0.06%
121,440
+10,543
+10% +$1.54M
KAI icon
212
Kadant
KAI
$3.85B
$17.5M 0.05%
51,802
+4,914
+10% +$1.66M
OVV icon
213
Ovintiv
OVV
$10.6B
$17.5M 0.05%
456,060
+79,760
+21% +$3.06M
CLF icon
214
Cleveland-Cliffs
CLF
$5.63B
$16.9M 0.05%
1,326,974
-382,864
-22% -$4.89M
TAP icon
215
Molson Coors Class B
TAP
$9.96B
$16.8M 0.05%
291,303
+193,127
+197% +$11.1M
BTI icon
216
British American Tobacco
BTI
$122B
$16.5M 0.05%
+452,417
New +$16.5M
CM icon
217
Canadian Imperial Bank of Commerce
CM
$72.8B
$16.3M 0.05%
266,296
-70,519
-21% -$4.33M
RYAAY icon
218
Ryanair
RYAAY
$32.1B
$16.1M 0.05%
355,773
+26,308
+8% +$1.19M
MMM icon
219
3M
MMM
$82.7B
$15.6M 0.05%
114,117
-238,686
-68% -$32.6M
NVEI
220
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$15.3M 0.05%
459,887
+100,028
+28% +$3.34M
STT icon
221
State Street
STT
$32B
$15.3M 0.05%
172,413
-3,307
-2% -$293K
CPNG icon
222
Coupang
CPNG
$52.7B
$15.2M 0.05%
621,070
-109,115
-15% -$2.68M
HSBC icon
223
HSBC
HSBC
$227B
$15.2M 0.05%
335,893
-158,257
-32% -$7.15M
ACGL icon
224
Arch Capital
ACGL
$34.1B
$15.1M 0.05%
134,716
-86,160
-39% -$9.64M
FOXA icon
225
Fox Class A
FOXA
$27.4B
$15M 0.05%
354,978
-31,978
-8% -$1.35M
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9
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