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
$33.1B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1
+$287M
2
+$207M
3
+$187M
4
TMO icon
Thermo Fisher Scientific
TMO
+$165M
5
META icon
Meta Platforms (Facebook)
META
+$99.2M

Top Sells

1
+$526M
2
+$191M
3
+$144M
4
ORCL icon
Oracle
ORCL
+$57.6M
5
ELV icon
Elevance Health
ELV
+$47.8M

Sector Composition

1 Technology 34.97%
2 Healthcare 22.04%
3 Financials 11.47%
4 Communication Services 10.69%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$45M 0.14%
913,909
-137,535
77
$44.9M 0.14%
211,123
-40,148
78
$44.2M 0.13%
801,324
-10,267
79
$43.3M 0.13%
240,486
+12,055
80
$43.1M 0.13%
579,424
-261,249
81
$42.7M 0.13%
352,695
-39,456
82
$42.6M 0.13%
721,781
+132,504
83
$41.7M 0.13%
108,491
-32,384
84
$41.6M 0.13%
127,028
-11,383
85
$41.1M 0.12%
391,603
+38,713
86
$40.5M 0.12%
376,096
-89,274
87
$40.5M 0.12%
745,471
+216,758
88
$40.5M 0.12%
+240,563
89
$40.5M 0.12%
261,969
-16,304
90
$40.3M 0.12%
870,304
+696,908
91
$39.6M 0.12%
507,675
-116,528
92
$39.6M 0.12%
532,498
-175,574
93
$39.2M 0.12%
1,342,759
-397,317
94
$38.6M 0.12%
370,348
-44,301
95
$38.5M 0.12%
576,544
-241,749
96
$38.4M 0.12%
241,385
-50,963
97
$38.4M 0.12%
169,374
+21,369
98
$37.8M 0.11%
383,835
+54,755
99
$37.3M 0.11%
+358,447
100
$37M 0.11%
125,349
-94,309
2 3
4
5 6