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
$17.3B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$54.8M
3
+$47.5M
4
STM icon
STMicroelectronics
STM
+$44.5M
5
TXNM
TXNM Energy Inc
TXNM
+$41M

Top Sells

1
+$127M
2
+$83.3M
3
+$55.1M
4
TX icon
Ternium
TX
+$49.9M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$49.5M

Sector Composition

1 Technology 26.72%
2 Healthcare 19.69%
3 Financials 12.96%
4 Communication Services 7.43%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$195K ﹤0.01%
11,100
-8,900
677
$193K ﹤0.01%
12,400
+300
678
$179K ﹤0.01%
13,246
-10,800
679
$174K ﹤0.01%
18,562
-5,327
680
$165K ﹤0.01%
+35,900
681
$161K ﹤0.01%
11,971
-9,800
682
$161K ﹤0.01%
+11,600
683
$150K ﹤0.01%
13,370
-17,700
684
$150K ﹤0.01%
23,700
+1,600
685
$147K ﹤0.01%
54,400
-44,100
686
$142K ﹤0.01%
18,600
-22,200
687
$140K ﹤0.01%
54,800
-37,400
688
$139K ﹤0.01%
26,193
-23,007
689
$136K ﹤0.01%
24,700
-78,726
690
$135K ﹤0.01%
11,000
-5,400
691
$132K ﹤0.01%
12,500
-15,900
692
$131K ﹤0.01%
11,552
-9,500
693
$122K ﹤0.01%
18,700
+3,700
694
$121K ﹤0.01%
22,200
-18,100
695
$108K ﹤0.01%
+50,400
696
$102K ﹤0.01%
4,865
-6,120
697
$92K ﹤0.01%
16,000
+3,100
698
$76K ﹤0.01%
+11,700
699
$71K ﹤0.01%
19,057
-44,686
700
$71K ﹤0.01%
704
-1,568
26 27
28
29 30