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
26
$506M 1.53%
565,053
+11,411
27
$497M 1.51%
7,031,210
-625,279
28
$450M 1.36%
3,647,196
-131,208
29
$370M 1.12%
474,022
-9,778
30
$314M 0.95%
1,747,952
-258,593
31
$217M 0.66%
+1,483,629
32
$146M 0.44%
4,945,265
-766,754
33
$145M 0.44%
10,634,826
34
$140M 0.42%
3,693,135
+35,309
35
$127M 0.38%
11,892,011
-2,013,744
36
$117M 0.36%
2,482,106
+36,072
37
$111M 0.34%
2,661,387
+248,588
38
$99.9M 0.3%
2,601,575
+460,904
39
$96M 0.29%
372,989
-24,419
40
$95.9M 0.29%
3,001,953
-710,569
41
$86.9M 0.26%
10,617,456
-913,400
42
$81.7M 0.25%
4,005,469
-571,373
43
$70.6M 0.21%
2,000,690
-427,400
44
$67.9M 0.21%
1,568,952
-237,019
45
$65.4M 0.2%
410,184
+49,003
46
$65.3M 0.2%
394,467
+35,960
47
$63.9M 0.19%
9,219,454
+1,407,000
48
$63.7M 0.19%
1,138,202
+111,816
49
$63.3M 0.19%
36,820,267
-3,067,561
50
$61.9M 0.19%
2,554,406
-325,720
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