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
376
$1.29M ﹤0.01%
95,900
+54,200
377
$1.27M ﹤0.01%
340,075
-36,700
378
$1.25M ﹤0.01%
25,678
-21,067
379
$1.24M ﹤0.01%
41,800
-122,024
380
$1.24M ﹤0.01%
+27,000
381
$1.18M ﹤0.01%
+35,900
382
$1.18M ﹤0.01%
+45,700
383
$1.14M ﹤0.01%
34,200
+14,300
384
$1.13M ﹤0.01%
30,800
-4,400
385
$1.12M ﹤0.01%
23,043
-500
386
$1.11M ﹤0.01%
10,700
-32,250
387
$1.1M ﹤0.01%
38,000
388
$1.05M ﹤0.01%
464,499
+232,022
389
$1.05M ﹤0.01%
10,800
-2,600
390
$1.04M ﹤0.01%
415,911
391
$1.03M ﹤0.01%
28,000
-3,000
392
$1.03M ﹤0.01%
40,027
-1,589
393
$1.01M ﹤0.01%
106,572
394
$1M ﹤0.01%
+4,928
395
$985K ﹤0.01%
38,581
+13,327
396
$977K ﹤0.01%
+29,100
397
$961K ﹤0.01%
22,700
-2,300
398
$957K ﹤0.01%
34,704
+16,704
399
$956K ﹤0.01%
83,249
400
$943K ﹤0.01%
10,222
14 15
16
17 18