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
$37.9B
AUM Growth
-$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$127M
3
+$103M
4
RTX icon
RTX Corp
RTX
+$73.1M
5
UNH icon
UnitedHealth
UNH
+$70.4M

Top Sells

1
+$295M
2
+$248M
3
+$204M
4
JNJ icon
Johnson & Johnson
JNJ
+$176M
5
TGT icon
Target
TGT
+$165M

Sector Composition

1 Healthcare 24.59%
2 Consumer Staples 23.17%
3 Technology 21.44%
4 Communication Services 7.02%
5 Energy 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3.59M 0.01%
224,000
352
$3.58M 0.01%
131,300
-12,300
353
$3.57M 0.01%
27,400
+16,600
354
$3.55M 0.01%
+106,300
355
$3.52M 0.01%
123,007
+85,337
356
$3.47M 0.01%
149,900
+71,700
357
$3.46M 0.01%
48,466
-4,834
358
$3.43M 0.01%
103,800
-549,950
359
$3.43M 0.01%
88,589
-13,888
360
$3.41M 0.01%
192,787
-17,264
361
$3.31M 0.01%
+34,761
362
$3.23M 0.01%
38,300
-23,400
363
$3.22M 0.01%
46,661
+2,761
364
$3.17M 0.01%
52,409
+13,177
365
$3.16M 0.01%
42,960
-84,807
366
$3.15M 0.01%
49,000
-190,958
367
$3.14M 0.01%
86,590
-8,030
368
$3.08M 0.01%
+188,715
369
$3.01M 0.01%
82,472
-15,314
370
$3.01M 0.01%
56,277
+46,678
371
$3M 0.01%
+49,800
372
$2.94M 0.01%
+60,805
373
$2.94M 0.01%
48,673
+27,872
374
$2.88M 0.01%
38,853
-181,110
375
$2.88M 0.01%
18,185
+4,445
13 14
15
16 17