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
576
$245K ﹤0.01%
9,928
-1,033
577
$241K ﹤0.01%
2,267
-5,854
578
$236K ﹤0.01%
11,347
579
$235K ﹤0.01%
+6,407
580
$235K ﹤0.01%
+3,009
581
$233K ﹤0.01%
+3,075
582
$229K ﹤0.01%
14,936
-33,434
583
$229K ﹤0.01%
+2,978
584
$228K ﹤0.01%
13,478
-887
585
$224K ﹤0.01%
24,234
586
$224K ﹤0.01%
13,073
587
$221K ﹤0.01%
10,551
588
$220K ﹤0.01%
4,905
-14,087
589
$218K ﹤0.01%
12,307
590
$210K ﹤0.01%
7,416
-1,242
591
$209K ﹤0.01%
+5,300
592
$200K ﹤0.01%
27,400
593
$196K ﹤0.01%
17,938
594
$187K ﹤0.01%
+11,197
595
$162K ﹤0.01%
31,257
-3,854
596
$147K ﹤0.01%
10,388
597
$143K ﹤0.01%
47,408
-128,386
598
$85.1K ﹤0.01%
23,775
599
$84.7K ﹤0.01%
+10,468
600
$62.4K ﹤0.01%
13,716
22 23
24
25 26