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
$14.2B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$78.8M
3
+$71.4M
4
UNH icon
UnitedHealth
UNH
+$68.1M
5
WP
Worldpay, Inc.
WP
+$60.8M

Top Sells

1
+$170M
2
+$157M
3
+$74.8M
4
ORCL icon
Oracle
ORCL
+$67.8M
5
TSM icon
TSMC
TSM
+$66.1M

Sector Composition

1 Technology 25.38%
2 Healthcare 17.68%
3 Financials 14.64%
4 Consumer Discretionary 9.33%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3.54M 0.03%
26,343
-19,035
352
$3.53M 0.02%
+115,400
353
$3.51M 0.02%
+395,900
354
$3.5M 0.02%
30,249
+200
355
$3.5M 0.02%
126,600
-33,600
356
$3.5M 0.02%
387,300
-60,000
357
$3.47M 0.02%
11,100
+10,600
358
$3.47M 0.02%
203,926
-13,400
359
$3.45M 0.02%
55,620
-10,300
360
$3.43M 0.02%
66,949
-8,900
361
$3.43M 0.02%
+84,338
362
$3.38M 0.02%
83,266
363
$3.35M 0.02%
+278,300
364
$3.31M 0.02%
54,668
-25,351
365
$3.29M 0.02%
+115,300
366
$3.28M 0.02%
34,640
-1,360
367
$3.25M 0.02%
172,000
+147,000
368
$3.19M 0.02%
213,771
-135,096
369
$3.17M 0.02%
5,275
-1,701
370
$3.16M 0.02%
160,500
-196,125
371
$3.16M 0.02%
77,779
-800
372
$3.15M 0.02%
178,956
+43,650
373
$3.1M 0.02%
218,198
-62,119
374
$3.1M 0.02%
+568,512
375
$3.08M 0.02%
131,900
+44,500
13 14
15
16 17