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
501
$734K ﹤0.01%
+10,121
502
$724K ﹤0.01%
134,834
503
$719K ﹤0.01%
+10,552
504
$712K ﹤0.01%
6,398
505
$711K ﹤0.01%
+33,989
506
$709K ﹤0.01%
44,533
507
$703K ﹤0.01%
18,930
+267
508
$693K ﹤0.01%
+2,405
509
$691K ﹤0.01%
900
510
$690K ﹤0.01%
+2,840
511
$688K ﹤0.01%
1,200
512
$687K ﹤0.01%
15,355
-18,217
513
$686K ﹤0.01%
6,881
+3,854
514
$682K ﹤0.01%
7,105
+100
515
$673K ﹤0.01%
8,373
-431
516
$673K ﹤0.01%
+38,000
517
$669K ﹤0.01%
186,993
518
$655K ﹤0.01%
2,200
-2,057
519
$651K ﹤0.01%
3,600
520
$616K ﹤0.01%
13,459
521
$615K ﹤0.01%
+1,314
522
$612K ﹤0.01%
4,800
523
$612K ﹤0.01%
3,100
524
$605K ﹤0.01%
21,713
525
$603K ﹤0.01%
800
-5,789
19 20
21
22 23