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
$14.2B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$78.8M
3
+$71.4M
4
UNH icon
UnitedHealth
UNH
+$68.1M
5
WP
Worldpay, Inc.
WP
+$60.8M

Top Sells

1
+$170M
2
+$157M
3
+$74.8M
4
ORCL icon
Oracle
ORCL
+$67.8M
5
TSM icon
TSMC
TSM
+$66.1M

Sector Composition

1 Technology 25.38%
2 Healthcare 17.68%
3 Financials 14.64%
4 Consumer Discretionary 9.33%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.56M 0.01%
175,600
+21,700
477
$1.53M 0.01%
+50,000
478
$1.53M 0.01%
789,036
479
$1.52M 0.01%
26,700
480
$1.52M 0.01%
78,500
+9,500
481
$1.52M 0.01%
19,000
-6,100
482
$1.52M 0.01%
43,800
-11,300
483
$1.51M 0.01%
14,017
-7,848
484
$1.47M 0.01%
82,017
-6,700
485
$1.44M 0.01%
52,300
-31,100
486
$1.44M 0.01%
82,400
+21,800
487
$1.43M 0.01%
35,800
-8,300
488
$1.42M 0.01%
30,330
-13,800
489
$1.41M 0.01%
98,231
490
$1.4M 0.01%
49,100
-800
491
$1.39M 0.01%
+19,952
492
$1.38M 0.01%
17,100
+10,900
493
$1.36M 0.01%
72,200
+55,800
494
$1.36M 0.01%
95,300
495
$1.35M 0.01%
+54,748
496
$1.33M 0.01%
+18,253
497
$1.31M 0.01%
+81,600
498
$1.31M 0.01%
15,500
-100
499
$1.3M 0.01%
33,848
+8,400
500
$1.29M 0.01%
14,600
-2,200
18 19
20
21 22