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
SCHR icon
501
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$1.13M ﹤0.01%
+44,874
SPTI icon
502
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.5B
$1.12M ﹤0.01%
+39,004
IP icon
503
International Paper
IP
$20.9B
$1.12M ﹤0.01%
28,500
LIN icon
504
Linde
LIN
$225B
$1.12M ﹤0.01%
2,626
FUTU icon
505
Futu Holdings
FUTU
$20B
$1.09M ﹤0.01%
6,657
TSN icon
506
Tyson Foods
TSN
$21.6B
$1.09M ﹤0.01%
18,623
-42,478
BDX icon
507
Becton Dickinson
BDX
$47.5B
$1.09M ﹤0.01%
5,600
DELL icon
508
Dell
DELL
$97.1B
$1.08M ﹤0.01%
8,605
+873
NOW icon
509
ServiceNow
NOW
$130B
$1.06M ﹤0.01%
6,945
-55
DKS icon
510
Dick's Sporting Goods
DKS
$17.7B
$1.06M ﹤0.01%
5,333
TMUS icon
511
T-Mobile US
TMUS
$244B
$1.06M ﹤0.01%
5,199
-129
KMT icon
512
Kennametal
KMT
$2.83B
$1.05M ﹤0.01%
36,830
WSM icon
513
Williams-Sonoma
WSM
$22.3B
$1.05M ﹤0.01%
5,854
+343
GTES icon
514
Gates Industrial
GTES
$6.09B
$1.04M ﹤0.01%
48,511
+35,550
HAL icon
515
Halliburton
HAL
$28.5B
$1.04M ﹤0.01%
+36,656
REG icon
516
Regency Centers
REG
$14.4B
$1.02M ﹤0.01%
+14,773
NBIX icon
517
Neurocrine Biosciences
NBIX
$12.9B
$1.01M ﹤0.01%
+7,133
MPC icon
518
Marathon Petroleum
MPC
$65.2B
$971K ﹤0.01%
5,972
+628
NMIH icon
519
NMI Holdings
NMIH
$2.91B
$963K ﹤0.01%
23,598
-1,907
QLTI
520
GMO International Quality ETF
QLTI
$271M
$959K ﹤0.01%
+36,055
GHC icon
521
Graham Holdings Company
GHC
$4.66B
$936K ﹤0.01%
852
-52
CPRI icon
522
Capri Holdings
CPRI
$2.14B
$927K ﹤0.01%
38,000
CHTR icon
523
Charter Communications
CHTR
$29.4B
$919K ﹤0.01%
4,400
TOL icon
524
Toll Brothers
TOL
$14B
$918K ﹤0.01%
+6,788
ORCL icon
525
Oracle
ORCL
$440B
$915K ﹤0.01%
4,696
-4,181,035
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