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
$31.9B
AUM Growth
+$2.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$314M
2
+$184M
3
+$179M
4
ABT icon
Abbott
ABT
+$145M
5
CI icon
Cigna
CI
+$103M

Top Sells

1
+$290M
2
+$233M
3
+$165M
4
KLAC icon
KLA
KLAC
+$112M
5
RUN icon
Sunrun
RUN
+$92.3M

Sector Composition

1 Technology 29.49%
2 Healthcare 23.46%
3 Financials 10.46%
4 Communication Services 9.67%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-551,861
602
– –
-23,300
603
– –
-506,500
604
– –
-10,935
605
– –
-1,621
606
– –
-7,405
607
– –
-7,722
608
– –
-30,622
609
– –
-3,161
610
– –
-8,492
611
– –
-163,411
612
– –
-19,827
613
– –
-33,761
614
– –
-5,595
615
– –
-18,628
616
– –
-859
617
– –
-1,830,982
618
– –
-633,235
619
– –
-508,838
21 22 23 24
25