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
$14.2B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$78.8M
3
+$71.4M
4
UNH icon
UnitedHealth
UNH
+$68.1M
5
WP
Worldpay, Inc.
WP
+$60.8M

Top Sells

1
+$170M
2
+$157M
3
+$74.8M
4
ORCL icon
Oracle
ORCL
+$67.8M
5
TSM icon
TSMC
TSM
+$66.1M

Sector Composition

1 Technology 25.38%
2 Healthcare 17.68%
3 Financials 14.64%
4 Consumer Discretionary 9.33%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$213K ﹤0.01%
+15,800
677
$211K ﹤0.01%
8,580
+6,740
678
$208K ﹤0.01%
+23,700
679
$190K ﹤0.01%
16,669
680
$186K ﹤0.01%
12,300
681
$186K ﹤0.01%
94,200
-185,700
682
$177K ﹤0.01%
16,400
-500
683
$175K ﹤0.01%
116,000
-13,400
684
$173K ﹤0.01%
11,300
-600
685
$167K ﹤0.01%
75,600
-103,400
686
$167K ﹤0.01%
1,173
687
$166K ﹤0.01%
10,854
688
$139K ﹤0.01%
+20,600
689
$137K ﹤0.01%
44,352
690
$132K ﹤0.01%
+37,100
691
$123K ﹤0.01%
+10,428
692
$91K ﹤0.01%
2,550
-3,017
693
$77K ﹤0.01%
25,900
694
$67K ﹤0.01%
16,100
-51,500
695
$35K ﹤0.01%
1,300
696
$35K ﹤0.01%
+10,700
697
$16K ﹤0.01%
55,667
698
– –
-2,159
699
– –
-304,976
700
– –
-2,200
26 27
28
29 30