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
$14.9B
AUM Growth
+$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$91M
3
+$65.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$57.2M
5
TSG
The Stars Group Inc.
TSG
+$51.9M

Top Sells

1
+$203M
2
+$147M
3
+$144M
4
AAPL icon
Apple
AAPL
+$113M
5
TSM icon
TSMC
TSM
+$88.3M

Sector Composition

1 Technology 23.18%
2 Healthcare 18.92%
3 Financials 14.55%
4 Consumer Discretionary 9.86%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-81,600
752
– –
-205,700
753
– –
-1,997
754
– –
-7,400
755
– –
-12,500
756
– –
-7,700
757
– –
-24,500
758
– –
-19,000
759
– –
-34,000
760
– –
-17,500
761
– –
-27,895
762
– –
-44,300
763
– –
-14,800
764
– –
-36,400
765
– –
-47,850
766
– –
-163,100
767
– –
-64,000
768
– –
-22,900
769
– –
-1,810,217
770
– –
-11,700
771
– –
-307,500
772
– –
-7,200
773
– –
-34,226
774
– –
0
775
– –
-2,900
29 30
31
32 33