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
276
$5.55M 0.04%
126,909
-2,600
277
$5.38M 0.04%
152,254
-10,300
278
$5.31M 0.04%
319,900
+67,800
279
$5.29M 0.04%
186,800
+113,500
280
$5.27M 0.04%
1,678,900
-4,900
281
$5.26M 0.04%
+120,300
282
$5.26M 0.04%
184,000
-300
283
$5.25M 0.04%
240,929
-2,100
284
$5.2M 0.04%
45,100
-1,000
285
$5.17M 0.04%
108,333
+27,533
286
$5.16M 0.04%
7,474
-4,200
287
$5.13M 0.04%
18,750
-4,573
288
$5.13M 0.04%
226,900
-26,400
289
$5.12M 0.04%
+51,046
290
$5.09M 0.04%
196,700
+81,200
291
$5.07M 0.04%
+70,200
292
$5.04M 0.04%
191,845
+25,800
293
$4.97M 0.04%
242,000
-3,100
294
$4.95M 0.03%
140,100
295
$4.92M 0.03%
228,125
-54,750
296
$4.86M 0.03%
+640,588
297
$4.84M 0.03%
+254,581
298
$4.8M 0.03%
+113,955
299
$4.78M 0.03%
+132,456
300
$4.76M 0.03%
+80,320
10 11
12
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