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
451
$406K ﹤0.01%
15,000
-15,200
452
$399K ﹤0.01%
19,800
453
$397K ﹤0.01%
+18,400
454
$396K ﹤0.01%
13,100
455
$389K ﹤0.01%
+15,800
456
$382K ﹤0.01%
3,600
-500
457
$379K ﹤0.01%
5,290
-690
458
$376K ﹤0.01%
418
459
$373K ﹤0.01%
31,900
+6,100
460
$371K ﹤0.01%
5,400
461
$368K ﹤0.01%
377,500
-101,900
462
$368K ﹤0.01%
23,600
463
$367K ﹤0.01%
30,995
-37,256
464
$365K ﹤0.01%
29,900
465
$364K ﹤0.01%
3,600
466
$356K ﹤0.01%
38,500
+12,000
467
$356K ﹤0.01%
+12,600
468
$355K ﹤0.01%
+8,174
469
$347K ﹤0.01%
5,100
470
$343K ﹤0.01%
+1,580
471
$342K ﹤0.01%
9,274
+600
472
$336K ﹤0.01%
+27,124
473
$334K ﹤0.01%
+450
474
$332K ﹤0.01%
12,800
475
$320K ﹤0.01%
+63,300
17 18
19
20 21