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
$37.9B
AUM Growth
-$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$127M
3
+$103M
4
RTX icon
RTX Corp
RTX
+$73.1M
5
UNH icon
UnitedHealth
UNH
+$70.4M

Top Sells

1
+$295M
2
+$248M
3
+$204M
4
JNJ icon
Johnson & Johnson
JNJ
+$176M
5
TGT icon
Target
TGT
+$165M

Sector Composition

1 Healthcare 24.59%
2 Consumer Staples 23.17%
3 Technology 21.44%
4 Communication Services 7.02%
5 Energy 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.11M ﹤0.01%
67,300
-6,200
452
$1.1M ﹤0.01%
125,300
+70,900
453
$1.1M ﹤0.01%
25,400
+1,600
454
$1.05M ﹤0.01%
+33,403
455
$975K ﹤0.01%
261,987
-42,271
456
$955K ﹤0.01%
+53,675
457
$947K ﹤0.01%
207,314
-824,800
458
$947K ﹤0.01%
+52,381
459
$944K ﹤0.01%
+22,900
460
$937K ﹤0.01%
77,000
-33,000
461
$921K ﹤0.01%
47,168
+17,668
462
$918K ﹤0.01%
66,430
-3,171,144
463
$897K ﹤0.01%
20,700
-24,500
464
$897K ﹤0.01%
3,581
-326
465
$893K ﹤0.01%
42,900
-11,316
466
$881K ﹤0.01%
44,000
-43,200
467
$864K ﹤0.01%
+14,350
468
$862K ﹤0.01%
27,292
-30,400
469
$854K ﹤0.01%
55,110
-52,900
470
$851K ﹤0.01%
108,338
-43,875
471
$846K ﹤0.01%
14,963
-2,505
472
$832K ﹤0.01%
14,400
+1,800
473
$825K ﹤0.01%
20,038
-3,070
474
$822K ﹤0.01%
42,600
-227,458
475
$821K ﹤0.01%
12,700
-600
17 18
19
20 21