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
651
$127K ﹤0.01%
+4,267
652
$113K ﹤0.01%
21,600
-8,000
653
$109K ﹤0.01%
+3,800
654
$105K ﹤0.01%
13,400
655
$103K ﹤0.01%
+32,772
656
$102K ﹤0.01%
+13,300
657
$81K ﹤0.01%
38,400
+9,200
658
$75K ﹤0.01%
19,100
659
$60K ﹤0.01%
12,900
660
$39K ﹤0.01%
19,900
-10,700
661
$37K ﹤0.01%
18,100
662
– –
-24,542
663
– –
-1,105,170
664
– –
-1,242,670
665
– –
-28,800
666
– –
-14,400
667
– –
-140,568
668
– –
-76,100
669
– –
-4,100
670
– –
-72,938
671
– –
-7,600
672
– –
-14,032
673
– –
-10,545
674
– –
-8,400
675
– –
-29,600
25 26
27
28 29