Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $39.1B
1-Year Est. Return 28.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.1B
AUM Growth
+$3.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$633M
2
+$424M
3
+$157M
4
MSFT icon
Microsoft
MSFT
+$154M
5
TMO icon
Thermo Fisher Scientific
TMO
+$153M

Top Sells

1
+$995M
2
+$97.9M
3
+$81.6M
4
LRCX icon
Lam Research
LRCX
+$76.2M
5
WWD icon
Woodward
WWD
+$37.4M

Sector Composition

1 Technology 32.45%
2 Healthcare 24.29%
3 Communication Services 11.56%
4 Financials 10.17%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
326
Bread Financial
BFH
$3.08B
$4.5M 0.01%
60,804
+5,118
AIT icon
327
Applied Industrial Technologies
AIT
$9.81B
$4.48M 0.01%
+17,442
SLM icon
328
SLM Corp
SLM
$3.85B
$4.39M 0.01%
162,228
-58,831
MOH icon
329
Molina Healthcare
MOH
$7.5B
$4.31M 0.01%
24,815
-18,387
ACA icon
330
Arcosa
ACA
$5.33B
$4.28M 0.01%
+40,298
MDT icon
331
Medtronic
MDT
$117B
$4.28M 0.01%
44,540
-6,576
FERG icon
332
Ferguson
FERG
$45.3B
$4.27M 0.01%
19,190
+13,122
ZIM icon
333
ZIM Integrated Shipping Services
ZIM
$3.45B
$4.26M 0.01%
200,445
-33,706
ROK icon
334
Rockwell Automation
ROK
$41.5B
$4.21M 0.01%
+10,826
MYRG icon
335
MYR Group
MYRG
$4.05B
$4.21M 0.01%
+19,247
FLR icon
336
Fluor
FLR
$6.61B
$4.2M 0.01%
+105,859
VALE icon
337
Vale
VALE
$65B
$4.13M 0.01%
+317,300
LSTR icon
338
Landstar System
LSTR
$5.1B
$4.11M 0.01%
+28,594
SU icon
339
Suncor Energy
SU
$68.6B
$4.1M 0.01%
+92,254
PNR icon
340
Pentair
PNR
$14.9B
$4.09M 0.01%
39,286
+2,190
JHG icon
341
Janus Henderson
JHG
$7.87B
$4.07M 0.01%
85,660
+553
FOXA icon
342
Fox Class A
FOXA
$25B
$4.04M 0.01%
55,245
-12,494
QFIN icon
343
Qfin Holdings
QFIN
$1.89B
$3.99M 0.01%
207,088
+194,058
EXP icon
344
Eagle Materials
EXP
$6.09B
$3.98M 0.01%
+19,247
BEN icon
345
Franklin Resources
BEN
$13.2B
$3.98M 0.01%
166,498
+65,928
APTV icon
346
Aptiv
APTV
$15.3B
$3.97M 0.01%
52,225
+14,592
ADM icon
347
Archer Daniels Midland
ADM
$32.5B
$3.91M 0.01%
68,092
-15
ASO icon
348
Academy Sports + Outdoors
ASO
$3.92B
$3.85M 0.01%
77,153
+332
SWKS icon
349
Skyworks Solutions
SWKS
$8.19B
$3.81M 0.01%
60,052
+20,190
SPY icon
350
State Street SPDR S&P 500 ETF Trust
SPY
$682B
$3.77M 0.01%
5,530
+4,642
12 13
14
15 16