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
276
$5.75M 0.02%
2,385,900
+2,367,600
277
$5.74M 0.02%
55,880
+4,603
278
$5.73M 0.02%
32,431
-91,304
279
$5.69M 0.02%
70,463
-48,653
280
$5.67M 0.02%
173,507
+2,199
281
$5.67M 0.02%
56,467
-1,190
282
$5.42M 0.02%
112,675
+40,629
283
$5.37M 0.02%
97,904
-175,217
284
$5.35M 0.02%
12,251
-954
285
$5.32M 0.02%
22,825
+17,428
286
$5.3M 0.02%
26,332
+1,778
287
$5.22M 0.02%
93,281
-85,522
288
$5.09M 0.02%
443,703
-38,500
289
$5.08M 0.02%
525,135
+108,429
290
$5.05M 0.02%
74,404
-363,019
291
$5.05M 0.02%
+131,600
292
$5.01M 0.02%
131,747
-116,415
293
$5.01M 0.02%
101,758
-54,686
294
$4.99M 0.02%
12,854
+618
295
$4.99M 0.02%
523,401
+74,400
296
$4.95M 0.02%
160,317
-588,312
297
$4.95M 0.02%
62,201
-10,365
298
$4.84M 0.01%
91,398
-390
299
$4.84M 0.01%
125,785
+101,749
300
$4.77M 0.01%
5,949
+2,118
10 11
12
13 14