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
CSGS icon
626
CSG Systems International
CSGS
$2.28B
$241K ﹤0.01%
3,136
TMHC icon
627
Taylor Morrison
TMHC
$5.9B
$233K ﹤0.01%
3,966
-22,126
SBH icon
628
Sally Beauty Holdings
SBH
$1.43B
$231K ﹤0.01%
16,210
GIII icon
629
G-III Apparel Group
GIII
$1.24B
$221K ﹤0.01%
7,622
EZPW icon
630
Ezcorp Inc
EZPW
$1.56B
$219K ﹤0.01%
+11,265
EMN icon
631
Eastman Chemical
EMN
$8.02B
$216K ﹤0.01%
+3,391
SUPN icon
632
Supernus Pharmaceuticals
SUPN
$3.1B
$211K ﹤0.01%
+4,241
FDP icon
633
Fresh Del Monte Produce
FDP
$2.02B
$207K ﹤0.01%
5,796
HRMY icon
634
Harmony Biosciences
HRMY
$1.64B
$201K ﹤0.01%
+5,371
BW icon
635
Babcock & Wilcox
BW
$1.46B
$189K ﹤0.01%
+29,860
DCH
636
Dauch Corp
DCH
$1.31B
$168K ﹤0.01%
26,275
+9,361
ANGI icon
637
Angi Inc
ANGI
$354M
$164K ﹤0.01%
+12,711
SPOK icon
638
Spok Holdings
SPOK
$258M
$162K ﹤0.01%
12,307
PBI icon
639
Pitney Bowes
PBI
$1.58B
$157K ﹤0.01%
14,844
-9,624
APLE icon
640
Apple Hospitality REIT
APLE
$2.86B
$122K ﹤0.01%
10,334
-2,962
NOK icon
641
Nokia
NOK
$43.2B
$116K ﹤0.01%
18,000
-12,600
SXC icon
642
SunCoke Energy
SXC
$501M
$110K ﹤0.01%
+15,337
WRD
643
WeRide Inc
WRD
$2.18B
$109K ﹤0.01%
+12,500
DC icon
644
Dakota Gold
DC
$784M
$80.9K ﹤0.01%
+14,249
ILPT
645
Industrial Logistics Properties Trust
ILPT
$417M
$76K ﹤0.01%
13,716
IMSR
646
Terrestrial Energy
IMSR
$531M
$70.1K ﹤0.01%
+11,475
ESRT icon
647
Empire State Realty Trust
ESRT
$943M
$66.5K ﹤0.01%
10,204
-3,269
EB icon
648
Eventbrite
EB
$446M
$65.8K ﹤0.01%
14,785
ACCO icon
649
Acco Brands
ACCO
$352M
$63.8K ﹤0.01%
17,102
-122,746
NB
650
NioCorp Developments
NB
$681M
$55.6K ﹤0.01%
+10,483
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