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
326
$3.59M 0.01%
76,000
-5,500
327
$3.5M 0.01%
19,299
+16,299
328
$3.44M 0.01%
76,878
-7,815
329
$3.44M 0.01%
228,633
-329,502
330
$3.42M 0.01%
49,831
+1,864
331
$3.38M 0.01%
109,028
+37,887
332
$3.37M 0.01%
219,186
+48,018
333
$3.3M 0.01%
63,967
-9,600
334
$3.29M 0.01%
16,721
-8,644
335
$3.28M 0.01%
+19,534
336
$3.28M 0.01%
139,388
-180,700
337
$3.26M 0.01%
6,830
-209
338
$3.24M 0.01%
89,040
+72,237
339
$3.22M 0.01%
113,497
-66,800
340
$3.21M 0.01%
60,870
-282,719
341
$3.05M 0.01%
139,350
+44,172
342
$2.99M 0.01%
26,293
-14,487
343
$2.98M 0.01%
64,505
-47,700
344
$2.87M 0.01%
340,616
-315,384
345
$2.76M 0.01%
34,718
-4,824
346
$2.71M 0.01%
181,651
-23,678
347
$2.69M 0.01%
40,133
-4,934
348
$2.66M 0.01%
23,967
+13,597
349
$2.58M 0.01%
8,989
+6,467
350
$2.58M 0.01%
74,478
+58,727
12 13
14
15 16