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
$37.9B
AUM Growth
-$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$127M
3
+$103M
4
RTX icon
RTX Corp
RTX
+$73.1M
5
UNH icon
UnitedHealth
UNH
+$70.4M

Top Sells

1
+$295M
2
+$248M
3
+$204M
4
JNJ icon
Johnson & Johnson
JNJ
+$176M
5
TGT icon
Target
TGT
+$165M

Sector Composition

1 Healthcare 24.59%
2 Consumer Staples 23.17%
3 Technology 21.44%
4 Communication Services 7.02%
5 Energy 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
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729
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730
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735
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