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
$14.9B
AUM Growth
+$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$91M
3
+$65.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$57.2M
5
TSG
The Stars Group Inc.
TSG
+$51.9M

Top Sells

1
+$203M
2
+$147M
3
+$144M
4
AAPL icon
Apple
AAPL
+$113M
5
TSM icon
TSMC
TSM
+$88.3M

Sector Composition

1 Technology 23.18%
2 Healthcare 18.92%
3 Financials 14.55%
4 Consumer Discretionary 9.86%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.57M 0.02%
293,100
+233,100
327
$3.56M 0.02%
155,605
-1,600
328
$3.5M 0.02%
92,500
-2,800
329
$3.45M 0.02%
152,900
+22,700
330
$3.45M 0.02%
36,518
-14,961
331
$3.41M 0.02%
90,825
-1,200
332
$3.4M 0.02%
56,500
-121,130
333
$3.39M 0.02%
693,252
-20,790
334
$3.38M 0.02%
9,750
-2,300
335
$3.25M 0.02%
61,593
-38,550
336
$3.25M 0.02%
+9,433
337
$3.24M 0.02%
18,112
-20,656
338
$3.24M 0.02%
+816,700
339
$3.19M 0.02%
98,769
-32,331
340
$3.19M 0.02%
304,300
+107,500
341
$3.08M 0.02%
+102,100
342
$3.06M 0.02%
80,045
+69,745
343
$3.04M 0.02%
75,200
-28,900
344
$2.97M 0.02%
46,900
-2,900
345
$2.95M 0.02%
101,200
346
$2.83M 0.02%
95,600
+27,200
347
$2.83M 0.02%
214,900
348
$2.79M 0.02%
89,768
-34,900
349
$2.74M 0.02%
272,479
-589,500
350
$2.74M 0.02%
147,496
-63,585
12 13
14
15 16