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
526
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2,173
527
$574K ﹤0.01%
17,722
528
$569K ﹤0.01%
67,046
-28,812
529
$567K ﹤0.01%
20,152
530
$565K ﹤0.01%
481
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531
$565K ﹤0.01%
16,781
-4,239
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$540K ﹤0.01%
+8,000
533
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11,449
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534
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23,793
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535
$519K ﹤0.01%
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536
$500K ﹤0.01%
23,163
537
$493K ﹤0.01%
16,360
-1,434
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$467K ﹤0.01%
5,515
539
$465K ﹤0.01%
15,996
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540
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541
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544
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+1,500
545
$422K ﹤0.01%
25,845
546
$421K ﹤0.01%
+17,800
547
$412K ﹤0.01%
+1,100
548
$406K ﹤0.01%
+30,194
549
$402K ﹤0.01%
15,420
550
$400K ﹤0.01%
+20,280
20 21
22
23 24