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
$16.5B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$170M
3
+$66.6M
4
STLA icon
Stellantis
STLA
+$55.9M
5
AET
Aetna Inc
AET
+$53M

Top Sells

1
+$189M
2
+$180M
3
+$147M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$134M
5
INFY icon
Infosys
INFY
+$126M

Sector Composition

1 Technology 31.02%
2 Healthcare 17.31%
3 Financials 10.69%
4 Communication Services 9.77%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$79.2M 0.48%
5,350,176
-1,040,000
52
$76.7M 0.46%
1,058,311
-6,700
53
$72.1M 0.44%
347,700
+94,700
54
$67.7M 0.41%
578,172
-555,963
55
$66.2M 0.4%
3,015,792
-18,400
56
$65.5M 0.4%
3,927,935
+3,925,435
57
$64.9M 0.39%
1,686,883
-95,055
58
$63.8M 0.39%
1,761,403
-179,900
59
$62.2M 0.38%
601,140
+486,600
60
$57.5M 0.35%
318,700
+308,523
61
$51.9M 0.31%
1,799,600
-122,333
62
$51.6M 0.31%
1,770,000
-380,000
63
$51.5M 0.31%
260,000
-5,000
64
$51.1M 0.31%
574,254
-10,616
65
$50.7M 0.31%
1,502,911
-295,937
66
$48.2M 0.29%
2,274,318
-302,290
67
$45.1M 0.27%
528,125
-181,575
68
$43.8M 0.26%
254,300
+116,600
69
$43M 0.26%
133,000
-20,000
70
$42.9M 0.26%
1,442,610
-326,292
71
$42.7M 0.26%
521,500
+300,700
72
$41.6M 0.25%
5,551,333
-181,211
73
$41.5M 0.25%
1,267,700
+1,007,800
74
$38.9M 0.24%
660,000
-90,000
75
$38.9M 0.24%
+900,000
1 2
3
4 5