Grantham, Mayo, Van Otterloo & Co (GMO)

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

AUM $39.1B
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.1B
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$499M
2
+$411M
3
+$380M
4
NFLX icon
Netflix
NFLX
+$354M
5
CI icon
Cigna
CI
+$177M

Top Sells

1
+$546M
2
+$453M
3
+$229M
4
ELV icon
Elevance Health
ELV
+$195M
5
NVDA icon
NVIDIA
NVDA
+$97.3M

Sector Composition

1 Technology 31.72%
2 Healthcare 23.65%
3 Communication Services 11.87%
4 Financials 10.29%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
451
Monolithic Power Systems
MPWR
$72.8B
$1.66M ﹤0.01%
1,518
+31
AKAM icon
452
Akamai
AKAM
$21.7B
$1.66M ﹤0.01%
14,433
-131,790
GWW icon
453
W.W. Grainger
GWW
$61.4B
$1.65M ﹤0.01%
1,516
+352
PFG icon
454
Principal Financial Group
PFG
$22.7B
$1.65M ﹤0.01%
18,258
-9,367
EXEL icon
455
Exelixis
EXEL
$13.2B
$1.64M ﹤0.01%
38,235
-30,223
DUK icon
456
Duke Energy
DUK
$96.8B
$1.62M ﹤0.01%
12,391
-10,380
LVS icon
457
Las Vegas Sands
LVS
$33.3B
$1.62M ﹤0.01%
29,979
+9,297
SHG icon
458
Shinhan Financial Group
SHG
$31.6B
$1.61M ﹤0.01%
26,205
GLPI icon
459
Gaming and Leisure Properties
GLPI
$13.4B
$1.61M ﹤0.01%
36,181
+4,844
ED icon
460
Consolidated Edison
ED
$39.2B
$1.59M ﹤0.01%
14,074
-41,782
APH icon
461
Amphenol
APH
$171B
$1.58M ﹤0.01%
12,491
+2,194
YETI icon
462
Yeti Holdings
YETI
$3.59B
$1.55M ﹤0.01%
42,381
-7,737
KMT icon
463
Kennametal
KMT
$2.49B
$1.53M ﹤0.01%
42,296
+5,466
ING icon
464
ING
ING
$85.1B
$1.53M ﹤0.01%
58,654
-28,006
EW icon
465
Edwards Lifesciences
EW
$49.5B
$1.53M ﹤0.01%
19,050
-15,886
IDXX icon
466
Idexx Laboratories
IDXX
$44.3B
$1.47M ﹤0.01%
2,613
+623
PSKY
467
Paramount Skydance Corp
PSKY
$11.4B
$1.46M ﹤0.01%
+162,199
DKS icon
468
Dick's Sporting Goods
DKS
$19.2B
$1.46M ﹤0.01%
7,358
+2,025
CHRW icon
469
C.H. Robinson
CHRW
$21.7B
$1.42M ﹤0.01%
8,555
-11,822
AEP icon
470
American Electric Power
AEP
$70.3B
$1.42M ﹤0.01%
10,809
-8,083
PENN icon
471
PENN Entertainment
PENN
$2.57B
$1.41M ﹤0.01%
93,500
+40,400
GAP
472
The Gap Inc
GAP
$7.76B
$1.4M ﹤0.01%
+57,762
MHO icon
473
M/I Homes
MHO
$3.51B
$1.4M ﹤0.01%
11,414
+45
WSM icon
474
Williams-Sonoma
WSM
$24.1B
$1.39M ﹤0.01%
7,641
+1,787
ULTA icon
475
Ulta Beauty
ULTA
$20.1B
$1.38M ﹤0.01%
2,633
+55
17 18
19
20 21