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
WIT icon
651
Wipro
WIT
$24.3B
$38.1K ﹤0.01%
13,400
-15,808
DOUG icon
652
Douglas Elliman
DOUG
$203M
$30.2K ﹤0.01%
12,743
OSUR icon
653
OraSure Technologies
OSUR
$229M
$29.8K ﹤0.01%
12,331
ABM icon
654
ABM Industries
ABM
$2.57B
– –
-5,741
AEE icon
655
Ameren
AEE
$30.8B
– –
-3,007
ALGN icon
656
Align Technology
ALGN
$12.4B
– –
-21,125
AVDX
657
DELISTED
AvidXchange
AVDX
– –
-2,836,589
CART icon
658
Maplebear
CART
$9.17B
– –
-29,257
CCL icon
659
Carnival Corp
CCL
$35.7B
– –
-38,887
CNO icon
660
CNO Financial Group
CNO
$3.92B
– –
-5,598
COOP
661
DELISTED
Mr. Cooper
COOP
– –
-18,561
CTRA icon
662
Coterra Energy
CTRA
$23.6B
– –
-62,535
DAN icon
663
Dana Inc
DAN
$3.56B
– –
-13,073
DASH icon
664
DoorDash
DASH
$77.8B
– –
-4,606
DOCU
665
DocuSign
DOCU
$9.75B
– –
-14,483
EAF icon
666
GrafTech
EAF
$151M
– –
-189,518
ELP
667
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-83,173
FBP icon
668
First Bancorp
FBP
$3.24B
– –
-11,347
FMC icon
669
FMC
FMC
$1.75B
– –
-66,400
FMNB icon
670
Farmers National Banc Corp
FMNB
$472M
– –
-14,154
FTDR icon
671
Frontdoor
FTDR
$4.8B
– –
-13,143
HDB icon
672
HDFC Bank
HDB
$151B
– –
-7,875
HHH icon
673
Howard Hughes
HHH
$4.14B
– –
-8,000
HSII
674
DELISTED
Heidrick & Struggles
HSII
– –
-10,459
IBCP icon
675
Independent Bank Corp
IBCP
$703M
– –
-13,122
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