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
$16.5B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$170M
3
+$66.6M
4
STLA icon
Stellantis
STLA
+$55.9M
5
AET
Aetna Inc
AET
+$53M

Top Sells

1
+$189M
2
+$180M
3
+$147M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$134M
5
INFY icon
Infosys
INFY
+$126M

Sector Composition

1 Technology 31.02%
2 Healthcare 17.31%
3 Financials 10.69%
4 Communication Services 9.77%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$303K ﹤0.01%
5,000
-28,300
502
$302K ﹤0.01%
18,700
-380
503
$299K ﹤0.01%
5,400
504
$296K ﹤0.01%
6,100
505
$295K ﹤0.01%
+7,400
506
$293K ﹤0.01%
+9,500
507
$291K ﹤0.01%
21,500
-900
508
$286K ﹤0.01%
5,700
509
$285K ﹤0.01%
4,800
510
$282K ﹤0.01%
66,300
+25,100
511
$282K ﹤0.01%
6,500
-7,800
512
$276K ﹤0.01%
5,400
513
$274K ﹤0.01%
5,600
-615,400
514
$274K ﹤0.01%
+16,200
515
$274K ﹤0.01%
2,400
516
$271K ﹤0.01%
7,200
517
$270K ﹤0.01%
19,900
-3,200
518
$269K ﹤0.01%
4,700
-32,500
519
$263K ﹤0.01%
14,500
+900
520
$259K ﹤0.01%
4,412
521
$259K ﹤0.01%
14,000
522
$256K ﹤0.01%
13,800
523
$251K ﹤0.01%
10,616
524
$250K ﹤0.01%
2,579
-72,529
525
$241K ﹤0.01%
6,400
19 20
21
22 23