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
701
$64K ﹤0.01%
10,100
-12,300
702
$63K ﹤0.01%
24,081
-19,500
703
$58K ﹤0.01%
19,400
-17,600
704
$53K ﹤0.01%
6,616
705
$23K ﹤0.01%
16,300
706
$18K ﹤0.01%
92,600
-26,500
707
$10K ﹤0.01%
61,600
-23,600
708
$8K ﹤0.01%
8
709
$5K ﹤0.01%
26,900
-512,200
710
– –
-78,300
711
– –
-8,494
712
– –
-19,114
713
– –
-38,700
714
– –
-85,100
715
– –
-13,700
716
– –
-110,300
717
– –
-59,700
718
– –
-6,700
719
– –
-15,800
720
– –
-20,359
721
– –
-25,400
722
– –
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723
– –
-146,500
724
– –
-3,216
725
– –
-27,699
27 28
29
30 31