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
$14.2B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$78.8M
3
+$71.4M
4
UNH icon
UnitedHealth
UNH
+$68.1M
5
WP
Worldpay, Inc.
WP
+$60.8M

Top Sells

1
+$170M
2
+$157M
3
+$74.8M
4
ORCL icon
Oracle
ORCL
+$67.8M
5
TSM icon
TSMC
TSM
+$66.1M

Sector Composition

1 Technology 25.38%
2 Healthcare 17.68%
3 Financials 14.64%
4 Consumer Discretionary 9.33%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.15M 0.04%
55,400
-5,600
252
$6.14M 0.04%
150,546
-249,724
253
$6.04M 0.04%
658,500
+287,400
254
$6.04M 0.04%
364,300
-542,900
255
$6.02M 0.04%
765,499
-32,500
256
$6M 0.04%
64,400
-9,200
257
$5.98M 0.04%
158,200
-1,600
258
$5.92M 0.04%
582,554
259
$5.91M 0.04%
79,100
-51,000
260
$5.85M 0.04%
+40,000
261
$5.83M 0.04%
229,610
-13,208
262
$5.82M 0.04%
469,300
+154,400
263
$5.8M 0.04%
386,000
+3,800
264
$5.77M 0.04%
295,883
265
$5.76M 0.04%
87,622
+79,019
266
$5.74M 0.04%
228,600
+204,400
267
$5.74M 0.04%
57,400
+2,000
268
$5.72M 0.04%
65,513
-29,868
269
$5.72M 0.04%
66,400
+5,200
270
$5.7M 0.04%
124,300
271
$5.64M 0.04%
72,700
+17,600
272
$5.63M 0.04%
335,964
-3,736
273
$5.6M 0.04%
68,367
+78
274
$5.6M 0.04%
307,481
-9,300
275
$5.56M 0.04%
32,650
-3,661
9 10
11
12 13