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
$22.7B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$79.8M
3
+$74.8M
4
ABT icon
Abbott
ABT
+$71M
5
ISRG icon
Intuitive Surgical
ISRG
+$69.3M

Top Sells

1
+$302M
2
+$74.9M
3
+$74.4M
4
MOS icon
The Mosaic Company
MOS
+$64M
5
TECK icon
Teck Resources
TECK
+$55.5M

Sector Composition

1 Technology 29%
2 Healthcare 21.84%
3 Financials 10.81%
4 Consumer Discretionary 8.93%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$391K ﹤0.01%
1,546
-9,744
427
$379K ﹤0.01%
+5,003
428
$372K ﹤0.01%
19,175
-3,385
429
$370K ﹤0.01%
+1,942
430
$356K ﹤0.01%
32,294
-63,216
431
$354K ﹤0.01%
+44,950
432
$347K ﹤0.01%
4,332
+908
433
$346K ﹤0.01%
+3,706
434
$341K ﹤0.01%
2,006
-19,504
435
$340K ﹤0.01%
3,646
-36,177
436
$340K ﹤0.01%
2,198
+673
437
$337K ﹤0.01%
22,017
-1,259
438
$332K ﹤0.01%
15,525
+1,008
439
$327K ﹤0.01%
10,840
-4,947
440
$326K ﹤0.01%
+2,928
441
$317K ﹤0.01%
10,452
442
$313K ﹤0.01%
18,841
-13,334
443
$310K ﹤0.01%
+3,513
444
$304K ﹤0.01%
8,932
-665
445
$299K ﹤0.01%
5,600
-2,000
446
$292K ﹤0.01%
+20,247
447
$288K ﹤0.01%
1,987
-2,490
448
$286K ﹤0.01%
5,206
449
$285K ﹤0.01%
11,875
-59,208
450
$280K ﹤0.01%
9,471
16 17
18
19 20