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
$14.2B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$78.8M
3
+$71.4M
4
UNH icon
UnitedHealth
UNH
+$68.1M
5
WP
Worldpay, Inc.
WP
+$60.8M

Top Sells

1
+$170M
2
+$157M
3
+$74.8M
4
ORCL icon
Oracle
ORCL
+$67.8M
5
TSM icon
TSMC
TSM
+$66.1M

Sector Composition

1 Technology 25.38%
2 Healthcare 17.68%
3 Financials 14.64%
4 Consumer Discretionary 9.33%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.7M 0.02%
+103,200
402
$2.69M 0.02%
48,400
-23,100
403
$2.69M 0.02%
+81,100
404
$2.66M 0.02%
+40,700
405
$2.66M 0.02%
40,624
-10,300
406
$2.66M 0.02%
163,800
+149,175
407
$2.63M 0.02%
58,900
-105,500
408
$2.63M 0.02%
38,400
+17,500
409
$2.6M 0.02%
82,900
+12,900
410
$2.6M 0.02%
128,425
+26,500
411
$2.57M 0.02%
+148,900
412
$2.56M 0.02%
+52,000
413
$2.51M 0.02%
125,900
+27,500
414
$2.51M 0.02%
15,300
-500
415
$2.5M 0.02%
101,627
-23,300
416
$2.49M 0.02%
6,394
+2,171
417
$2.44M 0.02%
200,400
+124,200
418
$2.37M 0.02%
56,000
-185,331
419
$2.36M 0.02%
+17,200
420
$2.32M 0.02%
13,620
-15,180
421
$2.31M 0.02%
28,300
+1,000
422
$2.3M 0.02%
+18,530
423
$2.29M 0.02%
159,921
+16,300
424
$2.25M 0.02%
+64,300
425
$2.24M 0.02%
10,700
15 16
17
18 19