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
351
$2.57M 0.01%
+44,967
352
$2.56M 0.01%
1,936,525
-272,300
353
$2.48M 0.01%
340,901
-541,900
354
$2.44M 0.01%
60,120
-2,611
355
$2.44M 0.01%
49,918
-26,238
356
$2.39M 0.01%
+9,703
357
$2.38M 0.01%
18,465
+590
358
$2.36M 0.01%
29,359
+13,014
359
$2.33M 0.01%
4,655
-15,106
360
$2.26M 0.01%
23,578
-18,092
361
$2.25M 0.01%
+624,608
362
$2.24M 0.01%
34,218
+27,018
363
$2.22M 0.01%
41,959
+16,825
364
$2.21M 0.01%
36,054
+16,087
365
$2.21M 0.01%
+24,045
366
$2.21M 0.01%
32,341
-68,264
367
$2.18M 0.01%
27,513
-2,264
368
$2.18M 0.01%
2,201
+100
369
$2.06M 0.01%
42,673
+6,865
370
$2.05M 0.01%
702,020
-2,927,556
371
$2.05M 0.01%
64,072
-3,811
372
$2.04M 0.01%
10,776
+5,311
373
$1.88M 0.01%
8,182
+2,115
374
$1.88M 0.01%
+87,300
375
$1.86M 0.01%
12,204
-9,159
13 14
15
16 17