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
URI icon
351
United Rentals
URI
$51.7B
$3.74M 0.01%
4,626
+3,801
WCC icon
352
WESCO International
WCC
$13B
$3.71M 0.01%
+15,156
EQT icon
353
EQT Corp
EQT
$38.8B
$3.68M 0.01%
68,567
-54,603
PRDO icon
354
Perdoceo Education
PRDO
$2.16B
$3.65M 0.01%
124,360
-17,978
DG icon
355
Dollar General
DG
$32B
$3.42M 0.01%
25,791
-4,372
AOS icon
356
A.O. Smith
AOS
$9.74B
$3.4M 0.01%
50,778
+18,989
ODFL icon
357
Old Dominion Freight Line
ODFL
$41.1B
$3.4M 0.01%
+21,653
PVH icon
358
PVH
PVH
$2.96B
$3.35M 0.01%
50,013
+217
CMC icon
359
Commercial Metals
CMC
$7.3B
$3.34M 0.01%
48,314
-1,613
SAIA icon
360
Saia
SAIA
$9.84B
$3.34M 0.01%
+10,225
KDP icon
361
Keurig Dr Pepper
KDP
$38.3B
$3.33M 0.01%
118,761
-7,222
CHRW icon
362
C.H. Robinson
CHRW
$21.6B
$3.28M 0.01%
20,377
+11,645
AYI icon
363
Acuity Brands
AYI
$8.42B
$3.27M 0.01%
+9,081
AMG icon
364
Affiliated Managers Group
AMG
$7.51B
$3.25M 0.01%
11,259
-5,299
HBAN icon
365
Huntington Bancshares
HBAN
$32.7B
$3.22M 0.01%
185,319
-1,339
OGN icon
366
Organon & Co
OGN
$1.7B
$3.21M 0.01%
447,661
-46,386
CL icon
367
Colgate-Palmolive
CL
$74.5B
$3.21M 0.01%
40,565
-40
ACVA icon
368
ACV Auctions
ACVA
$896M
$3.15M 0.01%
392,443
-115,224
CNC icon
369
Centene
CNC
$21.3B
$3.11M 0.01%
75,476
-686,014
MTH icon
370
Meritage Homes
MTH
$4.54B
$3.08M 0.01%
46,872
-1,460
WU icon
371
Western Union
WU
$3.04B
$3.05M 0.01%
327,625
+285
NFLX icon
372
Netflix
NFLX
$415B
$3.05M 0.01%
32,529
+5,019
EXEL icon
373
Exelixis
EXEL
$11B
$3M 0.01%
68,458
+56,609
GEVO icon
374
Gevo
GEVO
$543M
$2.98M 0.01%
1,491,838
-444,687
EW icon
375
Edwards Lifesciences
EW
$48.9B
$2.98M 0.01%
34,936
+20,358
13 14
15
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