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
$16.2B
AUM Growth
-$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$129M
3
+$91.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$84.2M
5
ELV icon
Elevance Health
ELV
+$72.1M

Top Sells

1
+$185M
2
+$138M
3
+$112M
4
TWX
Time Warner Inc
TWX
+$87.5M
5
HUM icon
Humana
HUM
+$87.1M

Sector Composition

1 Technology 30.43%
2 Healthcare 18.98%
3 Financials 11.1%
4 Communication Services 9.13%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$710K ﹤0.01%
12,000
+2,400
402
$709K ﹤0.01%
+18,000
403
$701K ﹤0.01%
9,300
404
$699K ﹤0.01%
11,900
+5,200
405
$691K ﹤0.01%
28,900
-329,600
406
$685K ﹤0.01%
49,800
407
$685K ﹤0.01%
12,600
+3,900
408
$680K ﹤0.01%
8,200
409
$679K ﹤0.01%
+24,600
410
$677K ﹤0.01%
10,700
411
$677K ﹤0.01%
23,300
412
$674K ﹤0.01%
6,000
+3,600
413
$674K ﹤0.01%
29,800
+1,800
414
$668K ﹤0.01%
71,827
415
$668K ﹤0.01%
46,710
-6,851
416
$666K ﹤0.01%
8,800
+3,000
417
$666K ﹤0.01%
1,103
+165
418
$662K ﹤0.01%
12,800
419
$661K ﹤0.01%
34,900
+7,300
420
$658K ﹤0.01%
41,400
+10,500
421
$656K ﹤0.01%
2,000
422
$656K ﹤0.01%
30,230
-3,534
423
$650K ﹤0.01%
2,600
+100
424
$649K ﹤0.01%
+18,600
425
$648K ﹤0.01%
18,300
+500
15 16
17
18 19