We are live on ! Find out more
Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $39.1B
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.69%
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
601
$47K ﹤0.01%
+11,526
602
$38.9K ﹤0.01%
14,785
603
$37K ﹤0.01%
12,331
604
$29.6K ﹤0.01%
12,743
605
– –
-985,375
606
– –
-9,184
607
– –
-164,064
608
– –
-1,200
609
– –
-35,617
610
– –
-4,423
611
– –
-3,415
612
– –
-48,684
613
– –
-11,800
614
– –
-10,290
615
– –
-6,680
616
– –
-230,277
617
– –
-37,006
618
– –
-98,764
619
– –
-30,562
620
– –
-2,600
621
– –
-902,956
622
– –
-252,853
623
– –
-36,883
624
– –
-7,688
625
– –
-3,289
23 24
25
26 27