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
551
$396K ﹤0.01%
2,200
-12,612
552
$395K ﹤0.01%
17,170
553
$392K ﹤0.01%
+9,030
554
$386K ﹤0.01%
17,514
555
$383K ﹤0.01%
+2,200
556
$377K ﹤0.01%
+3,400
557
$373K ﹤0.01%
6,878
558
$367K ﹤0.01%
+594
559
$366K ﹤0.01%
29,218
-178,247
560
$347K ﹤0.01%
10,118
561
$333K ﹤0.01%
+8,158
562
$331K ﹤0.01%
+13,281
563
$328K ﹤0.01%
14,277
+4,781
564
$322K ﹤0.01%
+37,929
565
$316K ﹤0.01%
6,717
+463
566
$316K ﹤0.01%
6,683
567
$314K ﹤0.01%
3,158
-12,307
568
$313K ﹤0.01%
+20,310
569
$311K ﹤0.01%
2,467
570
$279K ﹤0.01%
20,254
571
$267K ﹤0.01%
24,468
+6,536
572
$266K ﹤0.01%
11,420
+1,493
573
$257K ﹤0.01%
+15,337
574
$253K ﹤0.01%
+4,505
575
$250K ﹤0.01%
+1,900
21 22
23
24 25