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
ERIC icon
401
Ericsson
ERIC
$37.8B
$2.27M 0.01%
235,334
+75,370
GRMN icon
402
Garmin
GRMN
$46.7B
$2.23M 0.01%
11,003
-9,291
YETI icon
403
Yeti Holdings
YETI
$3.14B
$2.21M 0.01%
50,118
-1,020
ACI icon
404
Albertsons Companies
ACI
$8.85B
$2.18M 0.01%
126,972
-879,122
AEP icon
405
American Electric Power
AEP
$71.3B
$2.18M 0.01%
18,892
+8,274
GGB icon
406
Gerdau
GGB
$7.07B
$2.16M 0.01%
586,191
-55,132
FHI icon
407
Federated Hermes
FHI
$4.2B
$2.11M 0.01%
40,501
-910
TSLA icon
408
Tesla
TSLA
$1.5T
$2.05M 0.01%
4,567
-48
MOS icon
409
The Mosaic Company
MOS
$8.55B
$2.04M 0.01%
84,683
+77,607
LKQ icon
410
LKQ Corp
LKQ
$8B
$1.98M 0.01%
65,501
+87
QLTY icon
411
GMO US Quality ETF
QLTY
$3.35B
$1.91M ﹤0.01%
+49,728
GMOI
412
GMO International Value ETF
GMOI
$422M
$1.88M ﹤0.01%
+56,070
EME icon
413
Emcor
EME
$32B
$1.88M ﹤0.01%
+3,077
GMOV
414
GMO US Value ETF
GMOV
$76.7M
$1.87M ﹤0.01%
+68,184
BRK.B icon
415
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.87M ﹤0.01%
3,718
-4,352
WAT icon
416
Waters Corp
WAT
$30B
$1.82M ﹤0.01%
4,800
AMD icon
417
Advanced Micro Devices
AMD
$330B
$1.78M ﹤0.01%
8,307
+434
TIMB icon
418
TIM SA
TIMB
$12.4B
$1.76M ﹤0.01%
90,415
UBS icon
419
UBS Group
UBS
$119B
$1.75M ﹤0.01%
37,442
+30,699
IEI icon
420
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$1.71M ﹤0.01%
+14,302
CAT icon
421
Caterpillar
CAT
$328B
$1.69M ﹤0.01%
2,951
-942
CNXC icon
422
Concentrix
CNXC
$2.08B
$1.68M ﹤0.01%
40,284
-964
MNST icon
423
Monster Beverage
MNST
$74.1B
$1.61M ﹤0.01%
20,943
+10,985
RKT icon
424
Rocket Companies
RKT
$43.9B
$1.6M ﹤0.01%
+82,832
GFI icon
425
Gold Fields
GFI
$46.7B
$1.58M ﹤0.01%
36,300
-28,200
15 16
17
18 19