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
376
$1.84M 0.01%
15,578
+6,030
377
$1.82M 0.01%
90,415
378
$1.8M 0.01%
153,493
-187,924
379
$1.8M 0.01%
8,258
-3,200
380
$1.73M 0.01%
39,118
-45,050
381
$1.71M 0.01%
59,953
-5,846
382
$1.68M 0.01%
4,337
+818
383
$1.66M 0.01%
18,744
+1,070
384
$1.63M ﹤0.01%
+6,080
385
$1.61M ﹤0.01%
67,700
-5,113
386
$1.56M ﹤0.01%
34,439
+10,006
387
$1.55M ﹤0.01%
+51,573
388
$1.51M ﹤0.01%
+47,894
389
$1.5M ﹤0.01%
4,712
-895
390
$1.49M ﹤0.01%
6,819
+5,019
391
$1.47M ﹤0.01%
+9,754
392
$1.47M ﹤0.01%
102,189
-38,699
393
$1.45M ﹤0.01%
34,459
394
$1.43M ﹤0.01%
6,400
-1,400
395
$1.41M ﹤0.01%
717,492
-21,832
396
$1.4M ﹤0.01%
13,849
-57,064
397
$1.39M ﹤0.01%
+37,716
398
$1.38M ﹤0.01%
9,752
-1,297
399
$1.37M ﹤0.01%
19,439
-367
400
$1.37M ﹤0.01%
+11,009
14 15
16
17 18