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
CSCO icon
76
Cisco
CSCO
$311B
$44.1M 0.11%
572,450
+50,818
TXNM
77
TXNM Energy Inc
TXNM
$6.41B
$43.9M 0.11%
745,857
+69,763
REGN icon
78
Regeneron Pharmaceuticals
REGN
$80.3B
$43.8M 0.11%
56,704
-4,770
CTSH icon
79
Cognizant
CTSH
$31.7B
$43.5M 0.11%
524,242
+25,033
B
80
Barrick Mining
B
$76.1B
$43M 0.11%
986,183
+604,333
TGT icon
81
Target
TGT
$54.7B
$42.9M 0.11%
439,283
+96,796
UPS icon
82
United Parcel Service
UPS
$86.9B
$42.4M 0.11%
427,383
+5,363
VIST icon
83
Vista Energy
VIST
$6.53B
$42.3M 0.11%
869,908
-113,000
YPF icon
84
YPF
YPF
$14.5B
$41.4M 0.11%
1,145,878
-229,700
NVS icon
85
Novartis
NVS
$306B
$41.2M 0.11%
299,175
-31,857
HPE icon
86
Hewlett Packard
HPE
$28.1B
$40.1M 0.1%
1,668,438
+293,513
NUE icon
87
Nucor
NUE
$38.4B
$39.8M 0.1%
243,937
+29,827
GPRE icon
88
Green Plains
GPRE
$1.11B
$39.5M 0.1%
4,030,658
-295,533
FOX icon
89
Fox Class B
FOX
$23.1B
$36.9M 0.09%
568,440
-216,576
CMA
90
DELISTED
Comerica
CMA
$36.8M 0.09%
+423,815
GMED icon
91
Globus Medical
GMED
$11.8B
$36.7M 0.09%
420,222
-308,216
EOG icon
92
EOG Resources
EOG
$70.5B
$36.6M 0.09%
348,981
+77,655
PSMT icon
93
Pricesmart
PSMT
$4.47B
$36M 0.09%
293,188
-196,013
JKHY icon
94
Jack Henry & Associates
JKHY
$12.4B
$35.9M 0.09%
196,791
-80,841
PYPL icon
95
PayPal
PYPL
$43.2B
$35.5M 0.09%
608,718
+62,330
FSLR icon
96
First Solar
FSLR
$20.3B
$35.3M 0.09%
134,967
-139,931
MICC
97
The Magnum Ice Cream Company N.V.
MICC
$9.36B
$35.2M 0.09%
+2,219,681
CX icon
98
Cemex
CX
$15.8B
$35.1M 0.09%
3,056,131
+1,902,549
BF.B icon
99
Brown-Forman Class B
BF.B
$11.7B
$34.9M 0.09%
1,339,731
-8,869
NYT icon
100
New York Times
NYT
$13B
$34.2M 0.09%
493,204
-565,827
2 3
4
5 6