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
SPG icon
476
Simon Property Group
SPG
$61.2B
$1.29M ﹤0.01%
6,942
VEEV icon
477
Veeva Systems
VEEV
$32B
$1.28M ﹤0.01%
5,732
+1,717
CFLT icon
478
Confluent
CFLT
$11B
$1.27M ﹤0.01%
+42,090
ALSN icon
479
Allison Transmission
ALSN
$9.4B
$1.27M ﹤0.01%
13,001
+4,095
EMR icon
480
Emerson Electric
EMR
$77.3B
$1.27M ﹤0.01%
9,532
-2,577
FITB
481
Fifth Third Bancorp
FITB
$41.4B
$1.26M ﹤0.01%
27,016
-18,543
LPLA icon
482
LPL Financial
LPLA
$24.7B
$1.25M ﹤0.01%
3,505
+102
CRWD icon
483
CrowdStrike
CRWD
$108B
$1.23M ﹤0.01%
+2,624
BWLP icon
484
BW LPG
BWLP
$2.58B
$1.23M ﹤0.01%
93,824
-1,783
DIS icon
485
Walt Disney
DIS
$177B
$1.21M ﹤0.01%
10,668
-225
WPC icon
486
W.P. Carey
WPC
$16.3B
$1.2M ﹤0.01%
18,608
+737
UPWK icon
487
Upwork
UPWK
$1.68B
$1.19M ﹤0.01%
59,819
+8,454
BA icon
488
Boeing
BA
$175B
$1.18M ﹤0.01%
5,452
AMP icon
489
Ameriprise Financial
AMP
$41.3B
$1.18M ﹤0.01%
+2,409
SO icon
490
Southern Company
SO
$109B
$1.18M ﹤0.01%
13,534
CRH icon
491
CRH
CRH
$68.9B
$1.18M ﹤0.01%
9,417
-2,975
GWW icon
492
W.W. Grainger
GWW
$51.8B
$1.17M ﹤0.01%
1,164
+597
IEMG icon
493
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$1.17M ﹤0.01%
+17,424
EVRG icon
494
Evergy
EVRG
$19B
$1.17M ﹤0.01%
16,075
IDEV icon
495
iShares Core MSCI International Developed Markets ETF
IDEV
$27.6B
$1.15M ﹤0.01%
+13,959
GNTX icon
496
Gentex
GNTX
$4.64B
$1.15M ﹤0.01%
49,448
+37,042
ZTS icon
497
Zoetis
ZTS
$50.4B
$1.15M ﹤0.01%
9,145
+1,335
HD icon
498
Home Depot
HD
$346B
$1.13M ﹤0.01%
3,294
LOW icon
499
Lowe's Companies
LOW
$138B
$1.13M ﹤0.01%
4,672
-12
AMT icon
500
American Tower
AMT
$87.3B
$1.13M ﹤0.01%
6,412
18 19
20
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