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
$14.4B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$123M
3
+$117M
4
PM icon
Philip Morris
PM
+$92.1M
5
GWR
Genesee & Wyoming Inc.
GWR
+$70.2M

Top Sells

1
+$109M
2
+$95.7M
3
+$83.2M
4
STLA icon
Stellantis
STLA
+$79.9M
5
APC
Anadarko Petroleum
APC
+$55.8M

Sector Composition

1 Technology 24.26%
2 Healthcare 16.71%
3 Financials 14.74%
4 Consumer Discretionary 9.95%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-403,832
802
– –
-55,667
803
– –
-75,600
804
– –
-50,000
805
– –
-63,100
806
– –
-42,900
807
– –
-10,700
808
– –
-20,497
809
– –
-15,000
810
– –
-63,500
811
– –
-16,100
812
– –
-1,173
813
– –
-268,700
814
– –
-19,952
815
– –
-295,883
816
– –
-26,800
817
– –
-30,902
818
– –
-50,100
819
– –
-889,442
820
– –
-240,559
821
– –
-126,909
822
– –
-390,204
823
– –
-71,200
824
– –
-3,356,941
825
– –
-22,500
30 31 32
33
34