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
601
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-320,740
602
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-168,935
603
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-749,290
604
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-165,912
605
– –
-254,393
606
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-285,042
607
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-46,000
608
– –
-123,376
609
– –
-800,439
610
– –
-7,920
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