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
$27.8B
AUM Growth
-$968M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$473M
2
+$464M
3
+$384M
4
SCHW icon
Charles Schwab
SCHW
+$325M
5
CMG icon
Chipotle Mexican Grill
CMG
+$297M

Top Sells

1
+$888M
2
+$689M
3
+$572M
4
BHC icon
Bausch Health
BHC
+$425M
5
IBM icon
IBM
IBM
+$234M

Sector Composition

1 Technology 18.76%
2 Healthcare 18.25%
3 Communication Services 14.23%
4 Consumer Discretionary 13.22%
5 Consumer Staples 13.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$319K ﹤0.01%
335,311
-3,287,577
477
$315K ﹤0.01%
17,061
-1,609
478
$314K ﹤0.01%
7,383
-2,000
479
$311K ﹤0.01%
4,390
-16,839
480
$311K ﹤0.01%
2,500
481
$308K ﹤0.01%
+3,200
482
$303K ﹤0.01%
12,389
-855
483
$296K ﹤0.01%
17,400
-2,400
484
$293K ﹤0.01%
+36,890
485
$290K ﹤0.01%
5,724
-302
486
$288K ﹤0.01%
4,800
487
$287K ﹤0.01%
12,684
+1,000
488
$286K ﹤0.01%
+3,834
489
$282K ﹤0.01%
5,100
-500
490
$281K ﹤0.01%
22,092
+10
491
$279K ﹤0.01%
+7,000
492
$275K ﹤0.01%
326,500
493
$271K ﹤0.01%
+7,500
494
$270K ﹤0.01%
+6,568
495
$268K ﹤0.01%
+9,200
496
$268K ﹤0.01%
8,700
-800
497
$267K ﹤0.01%
11,600
498
$261K ﹤0.01%
+29,585
499
$261K ﹤0.01%
3,747
+400
500
$260K ﹤0.01%
6,498
+600
18 19
20
21 22