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
$14.2B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$78.8M
3
+$71.4M
4
UNH icon
UnitedHealth
UNH
+$68.1M
5
WP
Worldpay, Inc.
WP
+$60.8M

Top Sells

1
+$170M
2
+$157M
3
+$74.8M
4
ORCL icon
Oracle
ORCL
+$67.8M
5
TSM icon
TSMC
TSM
+$66.1M

Sector Composition

1 Technology 25.38%
2 Healthcare 17.68%
3 Financials 14.64%
4 Consumer Discretionary 9.33%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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815
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820
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-9,400
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