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
$14.4B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$123M
3
+$117M
4
PM icon
Philip Morris
PM
+$92.1M
5
GWR
Genesee & Wyoming Inc.
GWR
+$70.2M

Top Sells

1
+$109M
2
+$95.7M
3
+$83.2M
4
STLA icon
Stellantis
STLA
+$79.9M
5
APC
Anadarko Petroleum
APC
+$55.8M

Sector Composition

1 Technology 24.26%
2 Healthcare 16.71%
3 Financials 14.74%
4 Consumer Discretionary 9.95%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16.8M 0.12%
+4,390,132
127
$16.8M 0.12%
488,000
+288,500
128
$16.5M 0.11%
1,005,800
+246,600
129
$16.1M 0.11%
80,735
-29,900
130
$16M 0.11%
301,000
+108,500
131
$15.8M 0.11%
147,636
+4,401
132
$15.7M 0.11%
3,164,760
-356,731
133
$15.7M 0.11%
255,045
+107,304
134
$15.5M 0.11%
272,029
-247,213
135
$15.2M 0.11%
731,082
+196,638
136
$14.9M 0.1%
248,900
+121,300
137
$14.9M 0.1%
952,300
+99,415
138
$14.8M 0.1%
76,600
-55,400
139
$14.8M 0.1%
157,700
-38,400
140
$14.8M 0.1%
55,621
-21,100
141
$14.7M 0.1%
323,500
-92,000
142
$14.7M 0.1%
+621,400
143
$14.7M 0.1%
209,657
+42,777
144
$14.5M 0.1%
1,264,200
+268,300
145
$14.2M 0.1%
+54,925
146
$14.1M 0.1%
67,800
+19,300
147
$13.7M 0.1%
35,139
-26,193
148
$13.6M 0.09%
943,033
+817,133
149
$13.6M 0.09%
214,500
-38,300
150
$13.5M 0.09%
139,503
+34,203
4 5
6
7 8