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
SN icon
576
SharkNinja
SN
$16.5B
$512K ﹤0.01%
4,577
-11,090
DRI icon
577
Darden Restaurants
DRI
$22.8B
$497K ﹤0.01%
2,700
RGP icon
578
Resources Connection
RGP
$140M
$493K ﹤0.01%
97,834
PHIN icon
579
Phinia Inc
PHIN
$2.72B
$487K ﹤0.01%
7,774
-481
PLAB icon
580
Photronics
PLAB
$2.95B
$487K ﹤0.01%
15,223
+5,528
CAG icon
581
Conagra Brands
CAG
$6.92B
$484K ﹤0.01%
+27,970
FSV icon
582
FirstService
FSV
$6.85B
$483K ﹤0.01%
3,100
DTE icon
583
DTE Energy
DTE
$29.8B
$480K ﹤0.01%
3,720
-4,341
OUT icon
584
Outfront Media
OUT
$5.29B
$475K ﹤0.01%
19,698
-6,147
TTMI icon
585
TTM Technologies
TTMI
$13.2B
$468K ﹤0.01%
6,786
-3,941
WOR icon
586
Worthington Enterprises
WOR
$2.66B
$457K ﹤0.01%
8,864
ATKR icon
587
Atkore
ATKR
$2.39B
$446K ﹤0.01%
7,059
-3,688
IBEX icon
588
IBEX
IBEX
$378M
$441K ﹤0.01%
11,538
-558
CRI icon
589
Carter's
CRI
$1.43B
$438K ﹤0.01%
13,501
+1,040
EXPD icon
590
Expeditors International
EXPD
$19.8B
$436K ﹤0.01%
2,926
+684
GL icon
591
Globe Life
GL
$11.8B
$426K ﹤0.01%
3,048
-6,031
ACT icon
592
Enact Holdings
ACT
$6.1B
$416K ﹤0.01%
10,490
-1,803
GPN icon
593
Global Payments
GPN
$19.7B
$407K ﹤0.01%
+5,264
PRGS icon
594
Progress Software
PRGS
$1.27B
$402K ﹤0.01%
9,362
-654
ASB icon
595
Associated Banc-Corp
ASB
$5.23B
$400K ﹤0.01%
15,540
ETD icon
596
Ethan Allen Interiors
ETD
$575M
$395K ﹤0.01%
17,313
SANM icon
597
Sanmina
SANM
$9.63B
$393K ﹤0.01%
+2,618
LEVI icon
598
Levi Strauss
LEVI
$8.73B
$388K ﹤0.01%
+18,703
SYY icon
599
Sysco
SYY
$36.1B
$379K ﹤0.01%
+5,146
SCZ icon
600
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$373K ﹤0.01%
+4,810
22 23
24
25 26