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
$22.7B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$79.8M
3
+$74.8M
4
ABT icon
Abbott
ABT
+$71M
5
ISRG icon
Intuitive Surgical
ISRG
+$69.3M

Top Sells

1
+$302M
2
+$74.9M
3
+$74.4M
4
MOS icon
The Mosaic Company
MOS
+$64M
5
TECK icon
Teck Resources
TECK
+$55.5M

Sector Composition

1 Technology 29%
2 Healthcare 21.84%
3 Financials 10.81%
4 Consumer Discretionary 8.93%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$52.1M 0.23%
1,548,384
-97,535
77
$51.2M 0.23%
296,929
+136,013
78
$51.1M 0.23%
594,821
+15,448
79
$51M 0.23%
1,169,326
-1,247
80
$50.5M 0.22%
290,128
+45,474
81
$50.4M 0.22%
1,052,125
+389,020
82
$49.8M 0.22%
1,346,025
+16,314
83
$49M 0.22%
1,584,761
+737,152
84
$49M 0.22%
797,318
+229,322
85
$48.8M 0.22%
1,867,651
+115,481
86
$48.1M 0.21%
1,186,314
+343,450
87
$47.6M 0.21%
1,246,906
-122,192
88
$47.4M 0.21%
122,910
-35,568
89
$46.6M 0.21%
394,677
-26,190
90
$46.3M 0.2%
1,093,159
-1,444,251
91
$45M 0.2%
4,152,739
+581,574
92
$45M 0.2%
399,889
+134,065
93
$44.9M 0.2%
1,951,776
+129,000
94
$44.7M 0.2%
2,041,120
-256,039
95
$43.7M 0.19%
447,104
-9,732
96
$43.3M 0.19%
455,562
-8,273
97
$43.3M 0.19%
356,546
-85,436
98
$43.1M 0.19%
788,043
+259,789
99
$42.1M 0.19%
1,432,782
+20,201
100
$42M 0.19%
251,435
-31,376
2 3
4
5 6