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
$17.3B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$54.8M
3
+$47.5M
4
STM icon
STMicroelectronics
STM
+$44.5M
5
TXNM
TXNM Energy Inc
TXNM
+$41M

Top Sells

1
+$127M
2
+$83.3M
3
+$55.1M
4
TX icon
Ternium
TX
+$49.9M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$49.5M

Sector Composition

1 Technology 26.72%
2 Healthcare 19.69%
3 Financials 12.96%
4 Communication Services 7.43%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-11,300
777
– –
-3,046
778
– –
-4,800
779
– –
-47,200
780
– –
-6,700
781
– –
-602,000
782
– –
-109,065
783
– –
-3,500
784
– –
-29,981
785
– –
-2,500
786
– –
-2,600
787
– –
-2,000
788
– –
-66,900
789
– –
-3,200
790
– –
-6,513
791
– –
-93,400
792
– –
-4,300
793
– –
-54
794
– –
-13,500
795
– –
-18,900
796
– –
-70,708
797
– –
-3,400
798
– –
-30,693
799
– –
-11,300
800
– –
-1,383,756
30 31
32
33 34