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
$21.2B
AUM Growth
-$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$116M
3
+$87.9M
4
ABT icon
Abbott
ABT
+$84.1M
5
CSIQ icon
Canadian Solar
CSIQ
+$69M

Top Sells

1
+$170M
2
+$80.8M
3
+$46.3M
4
VMW
VMware, Inc
VMW
+$43M
5
TJX icon
TJX Companies
TJX
+$42.1M

Sector Composition

1 Technology 27.89%
2 Healthcare 21.32%
3 Financials 10.05%
4 Consumer Discretionary 8.45%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-22,180
727
– –
-28,500
728
– –
-688,900
26 27 28 29
30