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
$33.1B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1
+$287M
2
+$207M
3
+$187M
4
TMO icon
Thermo Fisher Scientific
TMO
+$165M
5
META icon
Meta Platforms (Facebook)
META
+$99.2M

Top Sells

1
+$526M
2
+$191M
3
+$144M
4
ORCL icon
Oracle
ORCL
+$57.6M
5
ELV icon
Elevance Health
ELV
+$47.8M

Sector Composition

1 Technology 34.97%
2 Healthcare 22.04%
3 Financials 11.47%
4 Communication Services 10.69%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.4M 0.03%
30,472
-21,317
227
$10.3M 0.03%
+1,050,410
228
$10M 0.03%
+76,000
229
$9.87M 0.03%
101,989
+7,370
230
$9.72M 0.03%
96,307
+10,801
231
$9.49M 0.03%
253,867
+40,293
232
$9.45M 0.03%
321,324
+6,233
233
$9.29M 0.03%
376,005
+46,900
234
$9.26M 0.03%
21,163
-807
235
$9.25M 0.03%
88,214
+37,175
236
$9.16M 0.03%
287,890
+116,549
237
$9.07M 0.03%
170,911
+11,926
238
$8.86M 0.03%
125,778
-9,601
239
$8.5M 0.03%
114,129
-279,326
240
$8.47M 0.03%
733,595
-904,521
241
$8.14M 0.02%
785,238
+331,056
242
$8.03M 0.02%
70,682
+13,841
243
$8.01M 0.02%
930,833
+117,900
244
$7.9M 0.02%
92,051
+27,027
245
$7.69M 0.02%
45,570
-15,559
246
$7.65M 0.02%
136,506
-122,801
247
$7.53M 0.02%
94,682
-60,127
248
$7.5M 0.02%
25,893
+9,222
249
$7.49M 0.02%
56,763
+10,882
250
$7.4M 0.02%
491,621
-110,516
8 9
10
11 12