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
$14.9B
AUM Growth
+$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$91M
3
+$65.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$57.2M
5
TSG
The Stars Group Inc.
TSG
+$51.9M

Top Sells

1
+$203M
2
+$147M
3
+$144M
4
AAPL icon
Apple
AAPL
+$113M
5
TSM icon
TSMC
TSM
+$88.3M

Sector Composition

1 Technology 23.18%
2 Healthcare 18.92%
3 Financials 14.55%
4 Consumer Discretionary 9.86%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.75M 0.01%
+75,900
427
$1.72M 0.01%
+84,766
428
$1.71M 0.01%
29,267
+1,463
429
$1.7M 0.01%
124,024
+73,724
430
$1.68M 0.01%
100,800
431
$1.67M 0.01%
394,400
+159,300
432
$1.66M 0.01%
34,500
-3,000
433
$1.62M 0.01%
13,428
-13,085
434
$1.61M 0.01%
130,300
-102,700
435
$1.61M 0.01%
94,006
+22,700
436
$1.61M 0.01%
37,643
-63,457
437
$1.6M 0.01%
18,928
+900
438
$1.59M 0.01%
58,600
+31,200
439
$1.59M 0.01%
107,149
-24,500
440
$1.57M 0.01%
24,017
+2,817
441
$1.55M 0.01%
11,021
-1,900
442
$1.55M 0.01%
11,600
-5,900
443
$1.55M 0.01%
120,600
444
$1.52M 0.01%
40,900
-2,600
445
$1.51M 0.01%
+396
446
$1.5M 0.01%
6,000
-1,300
447
$1.49M 0.01%
49,700
-800
448
$1.49M 0.01%
14,818
-7,778
449
$1.48M 0.01%
76,000
-30,300
450
$1.46M 0.01%
13,196
-2,009
16 17
18
19 20