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
776
– –
-15,800
777
– –
-2,900
778
– –
-159,350
779
– –
-13,100
780
– –
-142,800
781
– –
-94,300
782
– –
-33,811
783
– –
-66,300
784
– –
-16,014
785
– –
-81,595
786
– –
-1,715,074
787
– –
-40,500
788
– –
-152,711
789
– –
-2,200
790
– –
-37,100
791
– –
0
792
– –
-1,264,200
793
– –
-110,124
794
– –
-71,368
795
– –
-14,825
796
– –
-182,904
797
– –
-1,373,449
798
– –
-105,200
799
– –
-23,967
800
– –
-23,300
29 30 31
32
33