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
101
$36.4M 0.11%
360,312
+2,152
102
$35.7M 0.11%
397,791
+93,426
103
$35.6M 0.11%
248,293
-27,627
104
$35.2M 0.11%
1,052,020
-130,027
105
$34.3M 0.1%
65,283
-18,047
106
$34.2M 0.1%
301,232
-9,065
107
$33.9M 0.1%
+187,893
108
$32.9M 0.1%
592,794
-213,802
109
$32.5M 0.1%
417,016
-142,759
110
$32M 0.1%
1,429,102
-561,285
111
$31.8M 0.1%
478,483
+37,310
112
$31.7M 0.1%
604,559
-194,255
113
$31.6M 0.1%
306,637
-71,790
114
$31.5M 0.1%
1,540,473
-795,926
115
$31.4M 0.1%
64,367
-80,368
116
$31.2M 0.09%
574,599
-462,215
117
$31.2M 0.09%
225,455
-79,571
118
$30.9M 0.09%
269,389
-109,800
119
$30.9M 0.09%
414,639
-98,358
120
$30.9M 0.09%
799,521
-347,675
121
$30.8M 0.09%
442,065
-137,322
122
$30.4M 0.09%
558,717
+37,633
123
$30.1M 0.09%
190,254
-2,347
124
$30M 0.09%
551,972
-231,699
125
$29.9M 0.09%
2,752,980
-1,535,487
3 4
5
6 7