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
426
$565K ﹤0.01%
2,900
-400
427
$547K ﹤0.01%
16,800
428
$539K ﹤0.01%
20,100
-500
429
$532K ﹤0.01%
263,600
-14,400
430
$530K ﹤0.01%
+8,252
431
$530K ﹤0.01%
33,100
-38,400
432
$503K ﹤0.01%
15,026
-2,000
433
$502K ﹤0.01%
3,788
-15,700
434
$501K ﹤0.01%
25,500
435
$488K ﹤0.01%
12,400
-1,700
436
$483K ﹤0.01%
+13,400
437
$475K ﹤0.01%
4,400
-600
438
$460K ﹤0.01%
119,600
439
$453K ﹤0.01%
20,400
-1,588,600
440
$439K ﹤0.01%
7,800
-2,700
441
$431K ﹤0.01%
10,102
-124,400
442
$428K ﹤0.01%
4,400
+900
443
$428K ﹤0.01%
9,436
+1,059
444
$420K ﹤0.01%
+6,600
445
$419K ﹤0.01%
3,300
446
$418K ﹤0.01%
26,000
447
$417K ﹤0.01%
10,300
-1,400
448
$417K ﹤0.01%
13,900
-800
449
$409K ﹤0.01%
17,550
+1,570
450
$408K ﹤0.01%
+24,400
16 17
18
19 20