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
$16.5B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$170M
3
+$66.6M
4
STLA icon
Stellantis
STLA
+$55.9M
5
AET
Aetna Inc
AET
+$53M

Top Sells

1
+$189M
2
+$180M
3
+$147M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$134M
5
INFY icon
Infosys
INFY
+$126M

Sector Composition

1 Technology 31.02%
2 Healthcare 17.31%
3 Financials 10.69%
4 Communication Services 9.77%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-573,040
627
– –
-20,485
628
– –
-4,200
629
– –
-67,912
630
– –
-67,100
631
– –
0
632
– –
-114,200
633
– –
-8,821
634
– –
-6,551
635
– –
-17,500
636
– –
-795,200
637
– –
-526,700
638
– –
-96,200
639
– –
-2,749,500
640
– –
-9,200
641
– –
-84,740
642
– –
-231,868
643
– –
-2,700
644
– –
-12,514
645
– –
-196,200
22 23 24 25
26