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
$13.9B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$80.9M
2
+$66M
3
+$58.5M
4
CVNA icon
Carvana
CVNA
+$46.9M
5
CNI icon
Canadian National Railway
CNI
+$45.9M

Top Sells

1
+$160M
2
+$133M
3
+$113M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$88.8M
5
QCOM icon
Qualcomm
QCOM
+$75.3M

Sector Composition

1 Technology 27.01%
2 Financials 15.19%
3 Healthcare 14.8%
4 Consumer Discretionary 10.02%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-16,100
752
– –
-34,622
753
– –
-41,604
754
– –
-12,500
755
– –
-8,400
756
– –
-18,900
757
– –
-40,600
758
– –
-11,200
759
– –
-86,600
760
– –
-1,141,796
761
– –
-879,552
762
– –
-700,345
763
– –
-232,100
764
– –
-631,499
765
– –
-2,553,373
766
– –
-12,100
767
– –
-40,771
768
– –
-5,000
769
– –
-762,646
27 28 29 30
31