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
CACI icon
526
CACI
CACI
$14B
$913K ﹤0.01%
1,714
-2,658
MHK icon
527
Mohawk Industries
MHK
$6.5B
$904K ﹤0.01%
8,271
-1,732
LNC icon
528
Lincoln National
LNC
$6.42B
$891K ﹤0.01%
20,018
-363
NDSN icon
529
Nordson
NDSN
$15.1B
$869K ﹤0.01%
+3,613
RJF icon
530
Raymond James Financial
RJF
$29.7B
$835K ﹤0.01%
+5,198
BABA icon
531
Alibaba
BABA
$315B
$830K ﹤0.01%
5,660
-102,654
IMO icon
532
Imperial Oil
IMO
$58.3B
$826K ﹤0.01%
9,549
-7,900
LW icon
533
Lamb Weston
LW
$6.38B
$813K ﹤0.01%
+19,400
WDS icon
534
Woodside Energy
WDS
$42B
$812K ﹤0.01%
52,057
+15,657
HWM icon
535
Howmet Aerospace
HWM
$101B
$806K ﹤0.01%
3,929
+1,581
LHX icon
536
L3Harris
LHX
$69.6B
$803K ﹤0.01%
2,734
-467
TLK icon
537
Telkom Indonesia
TLK
$18.8B
$802K ﹤0.01%
38,078
-55,800
ACMR icon
538
ACM Research
ACMR
$3.02B
$800K ﹤0.01%
20,287
+1,686
EC icon
539
Ecopetrol
EC
$26.8B
$796K ﹤0.01%
79,400
+36,200
ELPC icon
540
Copel
ELPC
$8.31B
$791K ﹤0.01%
+83,173
CVSA
541
Covista Inc.
CVSA
$3.5B
$790K ﹤0.01%
7,633
-7,500
UVV icon
542
Universal Corp
UVV
$1.31B
$789K ﹤0.01%
14,955
PENN icon
543
PENN Entertainment
PENN
$1.95B
$783K ﹤0.01%
53,100
CALM icon
544
Cal-Maine
CALM
$4.19B
$776K ﹤0.01%
9,755
+508
EMXC icon
545
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.5B
$774K ﹤0.01%
+10,656
EWJV icon
546
iShares MSCI Japan Value ETF
EWJV
$713M
$767K ﹤0.01%
+19,314
SHOO icon
547
Steven Madden
SHOO
$2.4B
$755K ﹤0.01%
18,133
-20,850
DLX icon
548
Deluxe
DLX
$1.24B
$753K ﹤0.01%
33,733
GFS icon
549
GlobalFoundries
GFS
$25.9B
$726K ﹤0.01%
+20,800
GSL icon
550
Global Ship Lease
GSL
$1.39B
$725K ﹤0.01%
+20,700
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