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
$14.4B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$123M
3
+$117M
4
PM icon
Philip Morris
PM
+$92.1M
5
GWR
Genesee & Wyoming Inc.
GWR
+$70.2M

Top Sells

1
+$109M
2
+$95.7M
3
+$83.2M
4
STLA icon
Stellantis
STLA
+$79.9M
5
APC
Anadarko Petroleum
APC
+$55.8M

Sector Composition

1 Technology 24.26%
2 Healthcare 16.71%
3 Financials 14.74%
4 Consumer Discretionary 9.95%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.97M 0.03%
104,100
+20,300
327
$3.97M 0.03%
101,100
-821,300
328
$3.94M 0.03%
201,961
+81,500
329
$3.91M 0.03%
714,042
+145,530
330
$3.88M 0.03%
12,050
-6,700
331
$3.86M 0.03%
+68,500
332
$3.85M 0.03%
117,900
+35,000
333
$3.84M 0.03%
60,800
+28,000
334
$3.84M 0.03%
149,100
+82,700
335
$3.84M 0.03%
301,800
+101,400
336
$3.83M 0.03%
+199,447
337
$3.75M 0.03%
40,293
+30,793
338
$3.74M 0.03%
124,668
+9,268
339
$3.7M 0.03%
+131,100
340
$3.67M 0.03%
74,870
-14,621
341
$3.66M 0.03%
85,700
+66,400
342
$3.65M 0.03%
211,081
-96,400
343
$3.64M 0.03%
38,800
-25,600
344
$3.6M 0.03%
95,000
+36,600
345
$3.57M 0.02%
208,350
+44,550
346
$3.56M 0.02%
352,016
+107,400
347
$3.54M 0.02%
+191,200
348
$3.5M 0.02%
155,000
+126,400
349
$3.5M 0.02%
52,284
-67,830
350
$3.47M 0.02%
180,000
+97,600
12 13
14
15 16