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
476
$1.01M ﹤0.01%
+2,886
477
$998K ﹤0.01%
+41,602
478
$993K ﹤0.01%
26,709
-2,919
479
$979K ﹤0.01%
17,471
-9,827
480
$979K ﹤0.01%
93,858
481
$979K ﹤0.01%
4,479
-11,458
482
$977K ﹤0.01%
1,033
-1,242
483
$967K ﹤0.01%
16,605
+5,839
484
$967K ﹤0.01%
8,471
-3,109
485
$966K ﹤0.01%
10,168
-2,549
486
$965K ﹤0.01%
+5,600
487
$957K ﹤0.01%
51,505
-433,606
488
$949K ﹤0.01%
+53,100
489
$898K ﹤0.01%
+63,300
490
$895K ﹤0.01%
27,422
-22,104
491
$861K ﹤0.01%
+10,839
492
$842K ﹤0.01%
69,321
493
$802K ﹤0.01%
8,100
-5,452,736
494
$798K ﹤0.01%
767
495
$774K ﹤0.01%
4,739
+2,700
496
$770K ﹤0.01%
6,865
-1,173
497
$759K ﹤0.01%
83,173
498
$759K ﹤0.01%
105,291
-2,618
499
$754K ﹤0.01%
20,298
+4,483
500
$748K ﹤0.01%
25,475
18 19
20
21 22