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
$16.5B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$170M
3
+$66.6M
4
STLA icon
Stellantis
STLA
+$55.9M
5
AET
Aetna Inc
AET
+$53M

Top Sells

1
+$189M
2
+$180M
3
+$147M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$134M
5
INFY icon
Infosys
INFY
+$126M

Sector Composition

1 Technology 31.02%
2 Healthcare 17.31%
3 Financials 10.69%
4 Communication Services 9.77%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$199M 1.21%
5,027,927
-236,903
27
$195M 1.18%
2,791,321
-138,182
28
$187M 1.13%
+2,495,535
29
$184M 1.11%
1,742,056
-357,743
30
$173M 1.05%
9,709,452
+3,176,609
31
$171M 1.03%
3,718,326
-69,717
32
$159M 0.96%
810,261
-983,701
33
$157M 0.95%
1,011,362
-64,308
34
$155M 0.94%
1,053,300
-19,407
35
$154M 0.93%
1,267,900
36
$150M 0.91%
993,485
-6,549
37
$148M 0.89%
14,485,394
+1,398,817
38
$146M 0.88%
4,236,339
-128,061
39
$133M 0.8%
1,448,584
-69,716
40
$130M 0.79%
1,620,000
41
$122M 0.74%
493,251
-38,424
42
$114M 0.69%
1,693,632
-6,225
43
$114M 0.69%
546,190
-8,403
44
$102M 0.62%
754,599
+154,199
45
$101M 0.61%
2,460,200
-373,100
46
$94.7M 0.57%
790,000
-160,000
47
$90.2M 0.55%
752,169
-297,704
48
$84.1M 0.51%
1,206,976
-151,366
49
$82.8M 0.5%
980,849
+178,800
50
$82.1M 0.5%
3,757,200
+50,000
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2
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