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
$33.1B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1
+$287M
2
+$207M
3
+$187M
4
TMO icon
Thermo Fisher Scientific
TMO
+$165M
5
META icon
Meta Platforms (Facebook)
META
+$99.2M

Top Sells

1
+$526M
2
+$191M
3
+$144M
4
ORCL icon
Oracle
ORCL
+$57.6M
5
ELV icon
Elevance Health
ELV
+$47.8M

Sector Composition

1 Technology 34.97%
2 Healthcare 22.04%
3 Financials 11.47%
4 Communication Services 10.69%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$60.6M 0.18%
387,318
+44,501
52
$58.9M 0.18%
1,289,479
+73,885
53
$58.8M 0.18%
852,225
-89,142
54
$58.4M 0.18%
3,846,931
55
$58.3M 0.18%
685,323
-190,564
56
$57.7M 0.17%
198,928
-40,731
57
$57.3M 0.17%
780,723
+41,691
58
$56.5M 0.17%
1,582,179
-213,641
59
$56.1M 0.17%
352,498
+56,195
60
$55.8M 0.17%
1,179,225
-456,477
61
$55.5M 0.17%
9,403,672
-721,655
62
$54M 0.16%
926,483
+154,407
63
$53.7M 0.16%
773,345
-214,877
64
$52.7M 0.16%
215,077
-42,119
65
$52.4M 0.16%
835,806
+47,200
66
$50.4M 0.15%
1,054,908
-124,500
67
$50.4M 0.15%
349,856
+186,706
68
$49.9M 0.15%
289,100
+14,105
69
$49.6M 0.15%
667,738
+179,026
70
$47.6M 0.14%
1,564,189
-577,637
71
$46.8M 0.14%
693,739
+31,358
72
$46.2M 0.14%
286,176
+67,529
73
$46.2M 0.14%
1,469,078
-172,800
74
$46M 0.14%
623,811
+263,434
75
$45.6M 0.14%
4,568,316
-318,227
1 2
3
4 5