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
CNS icon
201
Cohen & Steers
CNS
$3.21B
$15.7M 0.04%
250,570
-77,470
CARR icon
202
Carrier Global
CARR
$47.9B
$15.6M 0.04%
295,332
+50,873
TEL icon
203
TE Connectivity
TEL
$59.2B
$15.4M 0.04%
67,755
-368
ACGL icon
204
Arch Capital
ACGL
$34B
$15.3M 0.04%
159,546
-16,071
EG icon
205
Everest Group
EG
$13.2B
$15.3M 0.04%
45,091
+14,211
KAI icon
206
Kadant
KAI
$3.79B
$15.2M 0.04%
53,274
-9,964
WY icon
207
Weyerhaeuser
WY
$17.4B
$15M 0.04%
633,413
+353,813
DAL icon
208
Delta Air Lines
DAL
$37.9B
$15M 0.04%
215,975
-74,084
CIB icon
209
Grupo Cibest SA
CIB
$15.8B
$15M 0.04%
235,217
+21,500
GOLF icon
210
Acushnet Holdings
GOLF
$5.45B
$14.9M 0.04%
186,909
-129,616
WHD icon
211
Cactus
WHD
$3.46B
$14.8M 0.04%
324,653
-140,535
FYBR
212
DELISTED
Frontier Communications
FYBR
$14.7M 0.04%
386,048
-184,719
PEP icon
213
PepsiCo
PEP
$219B
$14.2M 0.04%
99,044
+38,796
GILD icon
214
Gilead Sciences
GILD
$180B
$13.8M 0.04%
112,198
+20,225
CIVI
215
DELISTED
Civitas Resources
CIVI
$13.7M 0.03%
504,700
-111,800
PNC icon
216
PNC Financial Services
PNC
$80.9B
$13.5M 0.03%
64,515
-4,298
NGD
217
New Gold Inc
NGD
$8.53B
$13.3M 0.03%
+1,531,059
BRKR icon
218
Bruker
BRKR
$5.51B
$13.1M 0.03%
277,766
-192,935
TS icon
219
Tenaris
TS
$26.6B
$12.8M 0.03%
332,238
+61,358
AKAM icon
220
Akamai
AKAM
$14.7B
$12.8M 0.03%
146,223
-105,099
HON icon
221
Honeywell
HON
$149B
$12.8M 0.03%
65,378
+25,790
CB icon
222
Chubb
CB
$126B
$12.7M 0.03%
40,696
-2,566
ENS icon
223
EnerSys
ENS
$5.78B
$12.5M 0.03%
85,373
-11,968
MTG icon
224
MGIC Investment
MTG
$5.68B
$12.2M 0.03%
418,523
-149,803
NWSA icon
225
News Corp Class A
NWSA
$13.4B
$12.2M 0.03%
465,404
-5,000
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9
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