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
$16.5B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$170M
3
+$66.6M
4
STLA icon
Stellantis
STLA
+$55.9M
5
AET
Aetna Inc
AET
+$53M

Top Sells

1
+$189M
2
+$180M
3
+$147M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$134M
5
INFY icon
Infosys
INFY
+$126M

Sector Composition

1 Technology 31.02%
2 Healthcare 17.31%
3 Financials 10.69%
4 Communication Services 9.77%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22.1M 0.13%
234,700
-5,900
102
$21M 0.13%
415,789
-286,200
103
$20.9M 0.13%
1,708,232
+514,232
104
$19.8M 0.12%
197,700
+11,300
105
$19.2M 0.12%
234,344
+145,771
106
$18.3M 0.11%
91,630
-2,700
107
$18.1M 0.11%
393,827
+15,478
108
$18.1M 0.11%
+280,325
109
$18M 0.11%
476,692
+5,114
110
$17.9M 0.11%
188,000
+4,400
111
$17.9M 0.11%
542,400
-405,600
112
$17.6M 0.11%
928,375
113
$17.3M 0.1%
913,305
+143,700
114
$17.1M 0.1%
390,348
-84,800
115
$16.8M 0.1%
285,800
+202,300
116
$16.8M 0.1%
237,525
+13,500
117
$16.5M 0.1%
168,575
+55,900
118
$16M 0.1%
242,700
-1,200
119
$16M 0.1%
90,340
-700
120
$15.9M 0.1%
380,600
+54,500
121
$15.8M 0.1%
623,152
-741,960
122
$15.6M 0.09%
113,700
+28,900
123
$15.5M 0.09%
182,300
+3,400
124
$15.3M 0.09%
91,812
-10,100
125
$14.9M 0.09%
342,860
-157,200
3 4
5
6 7