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
351
$1.55M 0.01%
+66,400
352
$1.53M 0.01%
+90,550
353
$1.51M 0.01%
17,800
-2,100
354
$1.5M 0.01%
7,000
-700
355
$1.47M 0.01%
255,300
-20,400
356
$1.44M 0.01%
+34,200
357
$1.42M 0.01%
36,408
-1,909
358
$1.41M 0.01%
23,995
+1,600
359
$1.41M 0.01%
28,300
-3,000
360
$1.4M 0.01%
30,100
-300
361
$1.4M 0.01%
15,400
-1,500
362
$1.38M 0.01%
+14,400
363
$1.38M ﹤0.01%
61,300
-66,200
364
$1.37M ﹤0.01%
97,420
-164,580
365
$1.37M ﹤0.01%
91,500
-300
366
$1.36M ﹤0.01%
39,700
+24,400
367
$1.35M ﹤0.01%
101,200
+63,300
368
$1.34M ﹤0.01%
17,342
-2,400
369
$1.33M ﹤0.01%
+58,900
370
$1.33M ﹤0.01%
35,100
-2,600
371
$1.32M ﹤0.01%
+90,000
372
$1.32M ﹤0.01%
4,420
+1,505
373
$1.31M ﹤0.01%
+19,200
374
$1.29M ﹤0.01%
29,900
-327,200
375
$1.29M ﹤0.01%
31,100
-4,300
13 14
15
16 17