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
301
$4.71M 0.01%
122,780
-580
302
$4.67M 0.01%
278,638
+97,135
303
$4.66M 0.01%
+298,375
304
$4.61M 0.01%
45,763
+26,094
305
$4.59M 0.01%
792
+339
306
$4.54M 0.01%
116,987
-9,485
307
$4.48M 0.01%
284,018
-117,490
308
$4.39M 0.01%
53,153
-12,863
309
$4.39M 0.01%
102,033
-8,815
310
$4.27M 0.01%
88,766
-57,997
311
$4.25M 0.01%
61,585
+23,968
312
$4.22M 0.01%
31,500
+9,930
313
$4.13M 0.01%
1,663,512
-64,900
314
$3.98M 0.01%
445,161
-2,435,516
315
$3.97M 0.01%
157,954
+44,700
316
$3.88M 0.01%
88,152
-10,520
317
$3.86M 0.01%
85,316
-12,594
318
$3.8M 0.01%
47,311
-31,244
319
$3.77M 0.01%
77,838
-17,629
320
$3.75M 0.01%
+64,300
321
$3.68M 0.01%
7,568
+4,920
322
$3.67M 0.01%
465,500
-37,000
323
$3.65M 0.01%
28,691
-12,743
324
$3.63M 0.01%
+31,000
325
$3.6M 0.01%
525,041
-86,024
11 12
13
14 15