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
526
$163K ﹤0.01%
58,700
527
$159K ﹤0.01%
+13,100
528
$146K ﹤0.01%
14,000
-27,300
529
$143K ﹤0.01%
20,100
-8,000
530
$135K ﹤0.01%
54,100
531
$134K ﹤0.01%
58,100
532
$129K ﹤0.01%
175,100
533
$125K ﹤0.01%
338
-14,866
534
$121K ﹤0.01%
19,600
+700
535
$117K ﹤0.01%
64,807
536
$109K ﹤0.01%
25,500
-2,300
537
$100K ﹤0.01%
+15,300
538
$91K ﹤0.01%
+23,400
539
$77K ﹤0.01%
30,100
-35,100
540
$61K ﹤0.01%
10,625
541
$48K ﹤0.01%
100,000
542
– –
-29,400
543
– –
-446,901
544
$0 ﹤0.01%
51,900
545
– –
-109,800
546
– –
-10,350
547
– –
-13,800
548
– –
-2,900
549
– –
-84,076
550
– –
-4,515
20 21
22
23 24