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
426
$1.22M ﹤0.01%
14,250
427
$1.22M ﹤0.01%
20,645
+4,853
428
$1.22M ﹤0.01%
13,234
+676
429
$1.21M ﹤0.01%
8,294
-409
430
$1.21M ﹤0.01%
4,538
+1,967
431
$1.21M ﹤0.01%
+16,100
432
$1.2M ﹤0.01%
31,222
+12,065
433
$1.2M ﹤0.01%
2,940
-244
434
$1.2M ﹤0.01%
6,084
+350
435
$1.2M ﹤0.01%
2,585
-47
436
$1.2M ﹤0.01%
6,051
+3,477
437
$1.2M ﹤0.01%
46,369
-119,700
438
$1.2M ﹤0.01%
+9,672
439
$1.2M ﹤0.01%
+8,300
440
$1.19M ﹤0.01%
5,388
441
$1.19M ﹤0.01%
2,535
-84
442
$1.19M ﹤0.01%
13,224
+5,000
443
$1.19M ﹤0.01%
5,351
+274
444
$1.19M ﹤0.01%
4,245
+481
445
$1.18M ﹤0.01%
7,368
+652
446
$1.18M ﹤0.01%
13,200
+10,209
447
$1.17M ﹤0.01%
12,821
+1,037
448
$1.17M ﹤0.01%
16,973
+6,216
449
$1.17M ﹤0.01%
10,973
+3,408
450
$1.17M ﹤0.01%
+40,630
16 17
18
19 20