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
$16.2B
AUM Growth
-$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$129M
3
+$91.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$84.2M
5
ELV icon
Elevance Health
ELV
+$72.1M

Top Sells

1
+$185M
2
+$138M
3
+$112M
4
TWX
Time Warner Inc
TWX
+$87.5M
5
HUM icon
Humana
HUM
+$87.1M

Sector Composition

1 Technology 30.43%
2 Healthcare 18.98%
3 Financials 11.1%
4 Communication Services 9.13%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$201M 1.24%
1,144,785
+151,300
27
$175M 1.08%
1,764,756
+22,700
28
$174M 1.08%
4,010,926
+292,600
29
$170M 1.05%
926,665
-595,239
30
$161M 1%
2,179,840
-1,829,900
31
$161M 0.99%
14,119,294
-366,100
32
$156M 0.96%
1,126,022
+72,722
33
$152M 0.94%
4,513,347
+277,008
34
$151M 0.93%
2,908,030
+2,389,094
35
$149M 0.92%
1,267,900
36
$143M 0.88%
887,377
-123,985
37
$142M 0.88%
1,877,100
-618,435
38
$126M 0.78%
595,439
+49,249
39
$120M 0.74%
+752,487
40
$113M 0.7%
1,749,032
+55,400
41
$112M 0.69%
5,011,500
+1,254,300
42
$111M 0.69%
1,626,670
-1,164,651
43
$109M 0.68%
1,620,000
44
$103M 0.64%
1,329,349
+348,500
45
$103M 0.63%
760,200
+5,601
46
$99.6M 0.62%
1,427,022
+220,046
47
$96.8M 0.6%
2,524,536
+763,133
48
$90M 0.56%
490,510
-319,751
49
$87.5M 0.54%
1,134,000
+612,500
50
$87.5M 0.54%
2,407,900
-52,300
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