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
451
$1.17M ﹤0.01%
47,801
+33,560
452
$1.16M ﹤0.01%
12,809
-6,820
453
$1.16M ﹤0.01%
11,294
+4,378
454
$1.16M ﹤0.01%
5,542
-1,471
455
$1.14M ﹤0.01%
31,908
+9,905
456
$1.14M ﹤0.01%
6,223
+4,223
457
$1.14M ﹤0.01%
20,613
+11,213
458
$1.13M ﹤0.01%
5,992
+1,831
459
$1.13M ﹤0.01%
14,483
+6,025
460
$1.12M ﹤0.01%
16,201
+929
461
$1.12M ﹤0.01%
+6,766
462
$1.11M ﹤0.01%
17,871
+6,600
463
$1.11M ﹤0.01%
+46,300
464
$1.11M ﹤0.01%
94,945
+5,647
465
$1.1M ﹤0.01%
52,528
+21,677
466
$1.1M ﹤0.01%
+42,980
467
$1.09M ﹤0.01%
17,128
-288
468
$1.07M ﹤0.01%
10,780
-14,116
469
$1.07M ﹤0.01%
+11,591
470
$1.06M ﹤0.01%
6,800
+2,500
471
$1.05M ﹤0.01%
22,600
+8,500
472
$1.05M ﹤0.01%
+10,009
473
$1.05M ﹤0.01%
+4,533
474
$1.04M ﹤0.01%
25,855
-884
475
$1.02M ﹤0.01%
1,478
-50
17 18
19
20 21