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
$22.7B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$79.8M
3
+$74.8M
4
ABT icon
Abbott
ABT
+$71M
5
ISRG icon
Intuitive Surgical
ISRG
+$69.3M

Top Sells

1
+$302M
2
+$74.9M
3
+$74.4M
4
MOS icon
The Mosaic Company
MOS
+$64M
5
TECK icon
Teck Resources
TECK
+$55.5M

Sector Composition

1 Technology 29%
2 Healthcare 21.84%
3 Financials 10.81%
4 Consumer Discretionary 8.93%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$168K ﹤0.01%
10,878
477
$160K ﹤0.01%
1,101
+581
478
$158K ﹤0.01%
11,661
479
$113K ﹤0.01%
10,404
-13,812
480
$105K ﹤0.01%
37,500
-20,200
481
$75.3K ﹤0.01%
971
+56
482
$64.5K ﹤0.01%
13,716
-13,279
483
$37.6K ﹤0.01%
12,743
484
$29.4K ﹤0.01%
859
-545
485
$24K ﹤0.01%
+2,915
486
– –
-122,054
487
– –
-9,543
488
– –
-1,988
489
– –
-21,880
490
– –
-13,840
491
– –
-85,702
492
– –
-28,480
493
– –
-11,778
494
– –
-591,327
495
– –
-35,202
496
– –
-18,331
497
– –
-1,915
498
– –
-314,914
499
– –
-4,039
500
– –
-25,379
18 19
20
21 22