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
$37.9B
AUM Growth
-$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$127M
3
+$103M
4
RTX icon
RTX Corp
RTX
+$73.1M
5
UNH icon
UnitedHealth
UNH
+$70.4M

Top Sells

1
+$295M
2
+$248M
3
+$204M
4
JNJ icon
Johnson & Johnson
JNJ
+$176M
5
TGT icon
Target
TGT
+$165M

Sector Composition

1 Healthcare 24.59%
2 Consumer Staples 23.17%
3 Technology 21.44%
4 Communication Services 7.02%
5 Energy 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$270K ﹤0.01%
+5,414
627
$267K ﹤0.01%
13,840
-5,376
628
$265K ﹤0.01%
+7,014
629
$262K ﹤0.01%
43,000
+200
630
$260K ﹤0.01%
4,658
+1,401
631
$254K ﹤0.01%
+9,012
632
$248K ﹤0.01%
+24,243
633
$245K ﹤0.01%
28,848
+7,478
634
$242K ﹤0.01%
+6,384
635
$242K ﹤0.01%
5,600
-804,097
636
$236K ﹤0.01%
13,886
-919
637
$230K ﹤0.01%
4,400
638
$228K ﹤0.01%
5,987
-2,286
639
$222K ﹤0.01%
4,199
-2,150
640
$221K ﹤0.01%
+8,375
641
$220K ﹤0.01%
+7,834
642
$213K ﹤0.01%
13,600
-6,780
643
$213K ﹤0.01%
35,023
-56,300
644
$211K ﹤0.01%
6,410
645
$204K ﹤0.01%
+5,307
646
$196K ﹤0.01%
+14,900
647
$150K ﹤0.01%
190,000
648
$149K ﹤0.01%
+3,625
649
$139K ﹤0.01%
+13,900
650
$138K ﹤0.01%
12,300
-5,300
24 25
26
27 28