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
ULTA icon
426
Ulta Beauty
ULTA
$28.5B
$1.56M ﹤0.01%
2,578
+252
DHR icon
427
Danaher
DHR
$141B
$1.55M ﹤0.01%
6,765
SUZ icon
428
Suzano
SUZ
$13.2B
$1.55M ﹤0.01%
+165,423
ACM icon
429
Aecom
ACM
$12.2B
$1.54M ﹤0.01%
+16,203
TTC icon
430
Toro Company
TTC
$9.73B
$1.54M ﹤0.01%
+19,542
PLTR icon
431
Palantir
PLTR
$374B
$1.53M ﹤0.01%
8,619
FAST icon
432
Fastenal
FAST
$53.7B
$1.53M ﹤0.01%
+38,123
WMT icon
433
Walmart Inc
WMT
$991B
$1.52M ﹤0.01%
13,670
-191
AMGN icon
434
Amgen
AMGN
$203B
$1.52M ﹤0.01%
4,642
CHKP icon
435
Check Point Software Technologies
CHKP
$17.3B
$1.5M ﹤0.01%
8,091
+2,468
VGIT icon
436
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$1.5M ﹤0.01%
+25,037
SIMO icon
437
Silicon Motion
SIMO
$4.13B
$1.49M ﹤0.01%
16,100
ABBV icon
438
AbbVie
ABBV
$402B
$1.47M ﹤0.01%
6,454
TSLX icon
439
Sixth Street Specialty
TSLX
$1.74B
$1.47M ﹤0.01%
67,847
+1,357
TKR icon
440
Timken Company
TKR
$6.99B
$1.47M ﹤0.01%
17,462
-23
VNT icon
441
Vontier
VNT
$5.47B
$1.47M ﹤0.01%
39,432
-18,102
AMTX icon
442
Aemetis
AMTX
$101M
$1.47M ﹤0.01%
1,054,623
+43,211
RTX icon
443
RTX Corp
RTX
$280B
$1.46M ﹤0.01%
7,981
BKNG icon
444
Booking.com
BKNG
$141B
$1.46M ﹤0.01%
272
-528
MHO icon
445
M/I Homes
MHO
$3.45B
$1.45M ﹤0.01%
11,369
+563
CIG icon
446
CEMIG Preferred Shares
CIG
$6.44B
$1.43M ﹤0.01%
717,492
COO icon
447
Cooper Companies
COO
$14.8B
$1.43M ﹤0.01%
+17,500
PZA icon
448
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.71B
$1.43M ﹤0.01%
+61,796
MCK icon
449
McKesson
MCK
$115B
$1.41M ﹤0.01%
+1,714
SHG icon
450
Shinhan Financial Group
SHG
$29.2B
$1.41M ﹤0.01%
26,205
-3,676
16 17
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