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
DD icon
551
DuPont de Nemours
DD
$18.5B
$683K ﹤0.01%
17,000
-23,630
GTX icon
552
Garrett Motion
GTX
$3.51B
$681K ﹤0.01%
39,085
YUM icon
553
Yum! Brands
YUM
$44.2B
$670K ﹤0.01%
4,429
GIL icon
554
Gildan
GIL
$11.6B
$669K ﹤0.01%
+10,685
JXN icon
555
Jackson Financial
JXN
$7.74B
$664K ﹤0.01%
6,229
+3,878
FNF icon
556
Fidelity National Financial
FNF
$13.6B
$661K ﹤0.01%
12,106
-5,365
URBN icon
557
Urban Outfitters
URBN
$5.75B
$648K ﹤0.01%
8,606
BCS icon
558
Barclays
BCS
$75.3B
$637K ﹤0.01%
25,046
-21,872
RTO icon
559
Rentokil
RTO
$16B
$636K ﹤0.01%
21,600
-24,700
MATX icon
560
Matsons
MATX
$4.66B
$635K ﹤0.01%
5,136
+332
YELP icon
561
Yelp
YELP
$1.46B
$628K ﹤0.01%
20,661
+8,733
ALT icon
562
Altimmune
ALT
$443M
$623K ﹤0.01%
+172,559
XEL icon
563
Xcel Energy
XEL
$48.8B
$619K ﹤0.01%
+8,385
GTLB icon
564
GitLab
GTLB
$4.19B
$619K ﹤0.01%
+16,500
OMF icon
565
OneMain Financial
OMF
$6.26B
$615K ﹤0.01%
+9,108
REZI icon
566
Resideo Technologies
REZI
$5.13B
$614K ﹤0.01%
17,469
-10,661
NMRK icon
567
Newmark Group
NMRK
$2.58B
$611K ﹤0.01%
35,216
-23,705
CAH icon
568
Cardinal Health
CAH
$51.2B
$605K ﹤0.01%
2,943
+1,410
PRG icon
569
PROG Holdings
PRG
$1.32B
$601K ﹤0.01%
20,375
PAGS icon
570
PagSeguro Digital
PAGS
$2.87B
$580K ﹤0.01%
60,200
-326,200
VGSH icon
571
Vanguard Short-Term Treasury ETF
VGSH
$27B
$563K ﹤0.01%
+9,592
RL icon
572
Ralph Lauren
RL
$20.5B
$551K ﹤0.01%
+1,557
GLOB icon
573
Globant
GLOB
$2.27B
$533K ﹤0.01%
+8,148
LRN icon
574
Stride
LRN
$3.7B
$531K ﹤0.01%
+8,182
CFG icon
575
Citizens Financial Group
CFG
$24.7B
$514K ﹤0.01%
8,806
-4,250
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23
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