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
$27.8B
AUM Growth
-$968M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$473M
2
+$464M
3
+$384M
4
SCHW icon
Charles Schwab
SCHW
+$325M
5
CMG icon
Chipotle Mexican Grill
CMG
+$297M

Top Sells

1
+$888M
2
+$689M
3
+$572M
4
BHC icon
Bausch Health
BHC
+$425M
5
IBM icon
IBM
IBM
+$234M

Sector Composition

1 Technology 18.76%
2 Healthcare 18.25%
3 Communication Services 14.23%
4 Consumer Discretionary 13.22%
5 Consumer Staples 13.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.94M 0.01%
+471,600
302
$2.91M 0.01%
25
303
$2.85M 0.01%
158,900
+53,600
304
$2.84M 0.01%
84,700
+56,500
305
$2.8M 0.01%
49,800
-1,100
306
$2.79M 0.01%
170,781
-4,063
307
$2.75M 0.01%
96,087
-2,600
308
$2.75M 0.01%
+168,600
309
$2.69M 0.01%
80,950
-11,200
310
$2.69M 0.01%
396,544
+88,344
311
$2.67M 0.01%
411,400
+97,600
312
$2.64M 0.01%
310,900
-24,400
313
$2.63M 0.01%
47,568
-47,400
314
$2.63M 0.01%
237,310
-99,700
315
$2.59M 0.01%
86,500
+36,200
316
$2.58M 0.01%
15,900
-1,400
317
$2.57M 0.01%
38,205
-48,700
318
$2.48M 0.01%
103,300
-2,300
319
$2.47M 0.01%
33,700
-3,900
320
$2.34M 0.01%
63,000
-6,900
321
$2.34M 0.01%
35,600
+16,600
322
$2.3M 0.01%
51,900
+15,900
323
$2.29M 0.01%
54,296
-6,500
324
$2.24M 0.01%
770,400
+452,700
325
$2.22M 0.01%
95,400
+900
11 12
13
14 15