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
101
$22.5M 0.16%
296,000
-75,000
102
$22.5M 0.16%
542,941
-614,645
103
$22.4M 0.16%
544,014
+5,581
104
$22.3M 0.16%
61,332
-6,768
105
$22M 0.15%
103,000
-7,500
106
$21.9M 0.15%
45,200
-9,500
107
$21.5M 0.15%
2,875,040
+86,500
108
$20.3M 0.14%
110,635
-5,712
109
$20.1M 0.14%
278,000
-30,000
110
$20M 0.14%
76,721
+28,226
111
$19.6M 0.14%
592,200
-36,500
112
$19.2M 0.14%
+415,500
113
$19M 0.13%
628,600
+231,800
114
$18.9M 0.13%
+329,796
115
$18.7M 0.13%
891,000
-46,000
116
$18.5M 0.13%
570,300
+242,100
117
$18.5M 0.13%
3,521,491
+1,398,864
118
$18.4M 0.13%
1,404,000
+1,033,500
119
$18.3M 0.13%
110,472
-3,728
120
$18.1M 0.13%
924,175
+34,800
121
$18M 0.13%
224,807
-66,300
122
$17.9M 0.13%
861,292
-237,848
123
$17.9M 0.13%
+161,791
124
$17.8M 0.13%
177,300
+26,100
125
$17.7M 0.12%
492,571
+233,071
3 4
5
6 7