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
551
$108K ﹤0.01%
19,546
552
$105K ﹤0.01%
+33,667
553
$102K ﹤0.01%
18,480
554
$102K ﹤0.01%
12,300
555
$99K ﹤0.01%
842
-342,480
556
$91K ﹤0.01%
14,100
557
$71K ﹤0.01%
1,490
558
$48K ﹤0.01%
+14,600
559
$45K ﹤0.01%
1,310
560
$4K ﹤0.01%
53
561
– –
-23,600
562
– –
-3,218,674
563
– –
-174,328
564
– –
-5,550
565
– –
-268,300
566
– –
-6,300
567
– –
-19,774
568
– –
-3,200
569
– –
-94,176
570
– –
0
571
– –
-1,100
572
– –
-8,900
573
– –
-253,348
574
– –
-4,800
575
– –
-117,200
21 22
23
24 25