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
401
$1.36M ﹤0.01%
9,987
-3,566
402
$1.35M ﹤0.01%
1,289
-35
403
$1.35M ﹤0.01%
32,385
-2,489
404
$1.34M ﹤0.01%
2,632
-2,277
405
$1.33M ﹤0.01%
28,500
+16,500
406
$1.33M ﹤0.01%
10,060
+4,856
407
$1.33M ﹤0.01%
+26,766
408
$1.32M ﹤0.01%
+51,500
409
$1.32M ﹤0.01%
18,614
+3,193
410
$1.32M ﹤0.01%
6,405
-700
411
$1.31M ﹤0.01%
3,582
+229
412
$1.29M ﹤0.01%
2,302
-121
413
$1.29M ﹤0.01%
1,638
-346
414
$1.28M ﹤0.01%
9,598
-750
415
$1.28M ﹤0.01%
22,176
-9,802
416
$1.27M ﹤0.01%
5,328
+771
417
$1.27M ﹤0.01%
17,496
-1,711
418
$1.27M ﹤0.01%
5,144
+1,557
419
$1.26M ﹤0.01%
13,843
-1,762
420
$1.26M ﹤0.01%
6,792
+940
421
$1.25M ﹤0.01%
+4,901
422
$1.25M ﹤0.01%
10,076
-1,425
423
$1.25M ﹤0.01%
4,283
424
$1.23M ﹤0.01%
4,212
+192
425
$1.22M ﹤0.01%
11,770
+3,718
15 16
17
18 19