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
$14.4B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$123M
3
+$117M
4
PM icon
Philip Morris
PM
+$92.1M
5
GWR
Genesee & Wyoming Inc.
GWR
+$70.2M

Top Sells

1
+$109M
2
+$95.7M
3
+$83.2M
4
STLA icon
Stellantis
STLA
+$79.9M
5
APC
Anadarko Petroleum
APC
+$55.8M

Sector Composition

1 Technology 24.26%
2 Healthcare 16.71%
3 Financials 14.74%
4 Consumer Discretionary 9.95%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.75M 0.02%
49,700
+1,300
377
$2.73M 0.02%
36,400
-33,800
378
$2.71M 0.02%
+104,200
379
$2.69M 0.02%
157,205
+28,780
380
$2.69M 0.02%
101,200
-1,400
381
$2.67M 0.02%
81,579
+3,800
382
$2.66M 0.02%
233,921
+74,000
383
$2.59M 0.02%
39,120
-16,500
384
$2.58M 0.02%
150,361
+49,300
385
$2.57M 0.02%
137,200
+87,400
386
$2.56M 0.02%
68,100
+19,000
387
$2.51M 0.02%
+108,570
388
$2.49M 0.02%
56,800
+8,300
389
$2.48M 0.02%
50,042
-80,721
390
$2.48M 0.02%
51,000
+37,100
391
$2.43M 0.02%
6,020
+4,608
392
$2.42M 0.02%
196,800
+122,500
393
$2.42M 0.02%
124,799
+80,900
394
$2.4M 0.02%
+110,124
395
$2.39M 0.02%
+15,700
396
$2.39M 0.02%
33,700
-21,600
397
$2.37M 0.02%
155,900
-30,100
398
$2.36M 0.02%
28,810
+15,060
399
$2.35M 0.02%
190,100
-220,100
400
$2.35M 0.02%
115,900
-66,300
14 15
16
17 18