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
PRIM icon
601
Primoris Services
PRIM
$7.2B
$373K ﹤0.01%
3,003
-2,265
NTES icon
602
NetEase
NTES
$74.6B
$372K ﹤0.01%
2,700
-12,700
ARCB icon
603
ArcBest
ARCB
$2.08B
$365K ﹤0.01%
4,917
+519
HRTG icon
604
Heritage Insurance Holdings
HRTG
$831M
$361K ﹤0.01%
12,342
-939
CMPR icon
605
Cimpress
CMPR
$1.74B
$341K ﹤0.01%
5,117
IBN icon
606
ICICI Bank
IBN
$101B
$337K ﹤0.01%
11,293
-3,581
KSS icon
607
Kohl's
KSS
$1.7B
$323K ﹤0.01%
15,839
-3,502
THFF icon
608
First Financial Corp
THFF
$734M
$313K ﹤0.01%
5,178
CCS icon
609
Century Communities
CCS
$1.78B
$311K ﹤0.01%
5,239
+1,485
ICFI icon
610
ICF International
ICFI
$1.39B
$306K ﹤0.01%
3,589
-326
VLY icon
611
Valley National Bancorp
VLY
$6.74B
$306K ﹤0.01%
+26,171
AMTM
612
Amentum Holdings
AMTM
$7.32B
$303K ﹤0.01%
10,457
UTHR icon
613
United Therapeutics
UTHR
$21B
$301K ﹤0.01%
618
-14,450
MTD icon
614
Mettler-Toledo International
MTD
$24.6B
$294K ﹤0.01%
+211
BPOP icon
615
Popular Inc
BPOP
$8.51B
$289K ﹤0.01%
+2,317
BRC icon
616
Brady Corp
BRC
$4.23B
$285K ﹤0.01%
3,637
-424
PBR icon
617
Petrobras
PBR
$113B
$285K ﹤0.01%
24,048
-4,737
POR icon
618
Portland General Electric
POR
$6.17B
$285K ﹤0.01%
+5,932
MWA icon
619
Mueller Water Products
MWA
$4.37B
$278K ﹤0.01%
+11,679
PII icon
620
Polaris
PII
$3.08B
$274K ﹤0.01%
4,327
-48,507
NVMI icon
621
Nova
NVMI
$13.1B
$268K ﹤0.01%
+802
IDR icon
622
Idaho Strategic Resources
IDR
$589M
$268K ﹤0.01%
+6,638
GT icon
623
Goodyear
GT
$2.15B
$264K ﹤0.01%
+30,150
BKU icon
624
Bankunited
BKU
$3.3B
$256K ﹤0.01%
5,734
-4,311
HAFC icon
625
Hanmi Financial
HAFC
$770M
$241K ﹤0.01%
8,934
-994
23 24
25
26 27