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
501
$259K ﹤0.01%
4,527
-109
502
$243K ﹤0.01%
5,376
-700
503
$240K ﹤0.01%
9,666
-85,758
504
$236K ﹤0.01%
17,919
-59,600
505
$236K ﹤0.01%
6,095
+785
506
$234K ﹤0.01%
17,300
-8,800
507
$234K ﹤0.01%
+13,875
508
$232K ﹤0.01%
6,900
-700
509
$232K ﹤0.01%
6,913
-24,300
510
$227K ﹤0.01%
6,200
-18,050
511
$224K ﹤0.01%
2,274
512
$222K ﹤0.01%
4,402
513
$217K ﹤0.01%
7,960
514
$216K ﹤0.01%
29,300
515
$215K ﹤0.01%
6,400
-900
516
$211K ﹤0.01%
+4,900
517
$211K ﹤0.01%
+2,500
518
$210K ﹤0.01%
65,100
519
$208K ﹤0.01%
+3,900
520
$206K ﹤0.01%
8,100
-900
521
$206K ﹤0.01%
60,300
522
$205K ﹤0.01%
2,263
-22,300
523
$196K ﹤0.01%
5,090
524
$180K ﹤0.01%
10,700
-737,100
525
$166K ﹤0.01%
11,115
19 20
21
22 23