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
326
$2.2M 0.01%
48,700
-4,800
327
$2.19M 0.01%
29,000
-600
328
$2.19M 0.01%
43,200
-2,500
329
$2.19M 0.01%
32,390
-19,184
330
$2.14M 0.01%
+174,000
331
$2.12M 0.01%
29,122
-11,200
332
$2.1M 0.01%
135,462
-427,069
333
$2.04M 0.01%
+78,552
334
$2M 0.01%
37,303
-35,200
335
$2M 0.01%
82,400
+10,100
336
$1.99M 0.01%
52,246
-2,800
337
$1.95M 0.01%
102,200
+2,800
338
$1.9M 0.01%
+15,900
339
$1.9M 0.01%
+33,800
340
$1.82M 0.01%
17,111
-41,310
341
$1.8M 0.01%
32,100
+1,900
342
$1.64M 0.01%
44,100
+22,800
343
$1.64M 0.01%
65,300
+54,800
344
$1.62M 0.01%
37,800
+25,400
345
$1.61M 0.01%
+33,100
346
$1.61M 0.01%
360,300
+201,200
347
$1.6M 0.01%
26,669
-151,400
348
$1.56M 0.01%
25,700
+12,100
349
$1.56M 0.01%
91,500
-12,500
350
$1.56M 0.01%
+82,800
12 13
14
15 16