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
$14.4B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$123M
3
+$117M
4
PM icon
Philip Morris
PM
+$92.1M
5
GWR
Genesee & Wyoming Inc.
GWR
+$70.2M

Top Sells

1
+$109M
2
+$95.7M
3
+$83.2M
4
STLA icon
Stellantis
STLA
+$79.9M
5
APC
Anadarko Petroleum
APC
+$55.8M

Sector Composition

1 Technology 24.26%
2 Healthcare 16.71%
3 Financials 14.74%
4 Consumer Discretionary 9.95%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$288K ﹤0.01%
166,557
-622,479
677
$285K ﹤0.01%
12,112
-24,588
678
$282K ﹤0.01%
19,000
-51,000
679
$281K ﹤0.01%
+13,800
680
$275K ﹤0.01%
+2,900
681
$274K ﹤0.01%
28,300
-1,500
682
$273K ﹤0.01%
+9,700
683
$271K ﹤0.01%
102,900
-13,100
684
$262K ﹤0.01%
+2,211
685
$260K ﹤0.01%
2,200
-31,561
686
$260K ﹤0.01%
+16,900
687
$256K ﹤0.01%
+2,900
688
$256K ﹤0.01%
9,300
689
$244K ﹤0.01%
16,476
-200
690
$241K ﹤0.01%
17,279
-18,100
691
$235K ﹤0.01%
+15,800
692
$229K ﹤0.01%
+12,500
693
$229K ﹤0.01%
22,900
-83,600
694
$225K ﹤0.01%
1,997
-12,020
695
$213K ﹤0.01%
6,019
-497
696
$208K ﹤0.01%
19,118
-300
697
$207K ﹤0.01%
+26,600
698
$204K ﹤0.01%
+10,575
699
$194K ﹤0.01%
51,500
-42,700
700
$179K ﹤0.01%
+18,800
26 27
28
29 30