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
401
$938K ﹤0.01%
81,506
-11,025
402
$896K ﹤0.01%
81,156
-4,556
403
$852K ﹤0.01%
10,000
404
$843K ﹤0.01%
109,900
-1,500
405
$828K ﹤0.01%
35,700
-1,200
406
$794K ﹤0.01%
18,479
-75,960
407
$790K ﹤0.01%
36,211
+23,596
408
$783K ﹤0.01%
29,500
-900
409
$776K ﹤0.01%
23,900
-19,154
410
$750K ﹤0.01%
+11,900
411
$750K ﹤0.01%
42,500
+18,100
412
$739K ﹤0.01%
8,400
-1,400
413
$725K ﹤0.01%
334,933
-59,734
414
$721K ﹤0.01%
13,900
-1,200
415
$716K ﹤0.01%
8,646
-33,000
416
$696K ﹤0.01%
196,700
-2,300
417
$688K ﹤0.01%
24,000
-6,400
418
$679K ﹤0.01%
41,991
419
$677K ﹤0.01%
33,600
-4,800
420
$674K ﹤0.01%
5,837
-800
421
$636K ﹤0.01%
29,700
422
$630K ﹤0.01%
17,100
423
$597K ﹤0.01%
38,000
424
$575K ﹤0.01%
+134,600
425
$575K ﹤0.01%
14,900
-1,300
15 16
17
18 19