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
451
$277K ﹤0.01%
+6,300
452
$275K ﹤0.01%
12,166
-7,174
453
$261K ﹤0.01%
4,260
-2,574
454
$249K ﹤0.01%
9,574
-1,317
455
$243K ﹤0.01%
6,900
456
$242K ﹤0.01%
1,072
-466
457
$236K ﹤0.01%
6,255
-2,145
458
$236K ﹤0.01%
30,622
459
$234K ﹤0.01%
1,699
-1,336
460
$231K ﹤0.01%
12,311
-3,241
461
$230K ﹤0.01%
+5,252
462
$223K ﹤0.01%
6,467
-49,161
463
$218K ﹤0.01%
32,681
+10,024
464
$216K ﹤0.01%
+7,178
465
$215K ﹤0.01%
+4,388
466
$214K ﹤0.01%
1,797
-134
467
$213K ﹤0.01%
+4,952
468
$211K ﹤0.01%
56,524
-46,476
469
$206K ﹤0.01%
6,975
-33,151
470
$203K ﹤0.01%
7,336
-1,283
471
$199K ﹤0.01%
23,300
472
$198K ﹤0.01%
24,473
-21,085
473
$195K ﹤0.01%
27,400
474
$189K ﹤0.01%
13,100
475
$177K ﹤0.01%
26,100
17 18
19
20 21