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
251
$7.35M 0.02%
72,584
-2,285
252
$7.31M 0.02%
74,797
-31,515
253
$7.31M 0.02%
35,001
-3,209
254
$7.17M 0.02%
106,748
-43,610
255
$7.14M 0.02%
36,782
-19,821
256
$7.07M 0.02%
215,463
-26,414
257
$7.06M 0.02%
99,601
+87,964
258
$7.04M 0.02%
255,018
-508,235
259
$7.02M 0.02%
31,719
-57,460
260
$6.76M 0.02%
+41,043
261
$6.68M 0.02%
41,817
-3,808
262
$6.66M 0.02%
961,446
-1,134,523
263
$6.59M 0.02%
69,387
+456
264
$6.59M 0.02%
51,716
-8,035
265
$6.56M 0.02%
41,570
-2,974
266
$6.51M 0.02%
5,050,356
267
$6.43M 0.02%
35,295
+12,455
268
$6.37M 0.02%
57,110
-3,021
269
$6.3M 0.02%
102,643
+34,702
270
$6.21M 0.02%
31,260
+191
271
$5.89M 0.02%
67,623
-101,319
272
$5.89M 0.02%
42,846
-20,478
273
$5.86M 0.02%
602,781
-523,323
274
$5.83M 0.02%
149,750
-614,871
275
$5.83M 0.02%
883,941
+319,594
9 10
11
12 13