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
NXE icon
51
NexGen Energy
NXE
$7.91B
$71.6M 0.18%
7,765,886
-1,044,168
AMRC icon
52
Ameresco
AMRC
$1.36B
$68.1M 0.17%
2,323,792
-879,601
C icon
53
Citigroup
C
$186B
$64.5M 0.16%
552,715
+22,829
COP icon
54
ConocoPhillips
COP
$143B
$62.6M 0.16%
668,782
+29,227
BAC icon
55
Bank of America
BAC
$349B
$61.1M 0.16%
1,110,699
+62,199
BNS icon
56
Scotiabank
BNS
$88.8B
$60.9M 0.16%
825,124
+72,610
QCOM icon
57
Qualcomm
QCOM
$145B
$60M 0.15%
350,976
+1,296
MGA icon
58
Magna International
MGA
$16.4B
$59.6M 0.15%
1,117,408
+293,083
PFE icon
59
Pfizer
PFE
$154B
$59.2M 0.15%
2,378,969
-42,293
VZ icon
60
Verizon
VZ
$216B
$58.2M 0.15%
1,428,418
-9,456
CVS icon
61
CVS Health
CVS
$99.1B
$57.2M 0.15%
721,118
-39,834
GM icon
62
General Motors
GM
$68B
$56.3M 0.14%
692,885
-54,375
BMY icon
63
Bristol-Myers Squibb
BMY
$123B
$52.8M 0.14%
978,888
+10,913
COF icon
64
Capital One
COF
$117B
$52.4M 0.13%
216,404
+27,452
STLA icon
65
Stellantis
STLA
$20.7B
$52.3M 0.13%
4,704,485
-6,236
MDLZ icon
66
Mondelez International
MDLZ
$74.9B
$51.1M 0.13%
949,486
+130,842
MFC icon
67
Manulife Financial
MFC
$56.5B
$50.6M 0.13%
1,394,526
-872,175
CMCSA icon
68
Comcast
CMCSA
$115B
$50.6M 0.13%
1,693,910
+168,658
EBAY icon
69
eBay
EBAY
$41.5B
$50M 0.13%
573,858
+90,479
FCX icon
70
Freeport-McMoran
FCX
$85.3B
$48.5M 0.12%
954,525
+381,443
XOM icon
71
Exxon Mobil
XOM
$630B
$47M 0.12%
390,461
-19,585
OTEX icon
72
Open Text
OTEX
$6.41B
$45.9M 0.12%
1,409,250
+32,349
SYF icon
73
Synchrony
SYF
$23.2B
$45M 0.12%
539,145
+47,735
CRC icon
74
California Resources
CRC
$5.78B
$44.5M 0.11%
994,879
-120,500
F icon
75
Ford
F
$48.5B
$44.3M 0.11%
3,373,109
+700,388
1 2
3
4 5