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
$22.7B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$79.8M
3
+$74.8M
4
ABT icon
Abbott
ABT
+$71M
5
ISRG icon
Intuitive Surgical
ISRG
+$69.3M

Top Sells

1
+$302M
2
+$74.9M
3
+$74.4M
4
MOS icon
The Mosaic Company
MOS
+$64M
5
TECK icon
Teck Resources
TECK
+$55.5M

Sector Composition

1 Technology 29%
2 Healthcare 21.84%
3 Financials 10.81%
4 Consumer Discretionary 8.93%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-439
552
– –
-210,589
553
– –
-10,458
554
– –
-2,805
555
– –
-9,698
556
– –
-193,171
557
– –
-19,152
558
– –
-16,781
559
– –
-32,467
560
– –
-97,250
561
– –
-25,530
562
– –
-13,861
563
– –
-3,432
564
– –
-16,652
565
– –
-105,820
566
– –
-92,842
567
– –
-182,435
568
– –
-208,076
569
– –
-10,670
570
– –
-1,935
571
– –
-57,436
572
– –
-7,728
573
– –
-328,423
574
– –
-15,290
575
– –
-99,622
21 22
23
24 25