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
$14.9B
AUM Growth
+$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$91M
3
+$65.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$57.2M
5
TSG
The Stars Group Inc.
TSG
+$51.9M

Top Sells

1
+$203M
2
+$147M
3
+$144M
4
AAPL icon
Apple
AAPL
+$113M
5
TSM icon
TSMC
TSM
+$88.3M

Sector Composition

1 Technology 23.18%
2 Healthcare 18.92%
3 Financials 14.55%
4 Consumer Discretionary 9.86%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$18M 0.12%
1,641,673
+993,973
127
$18M 0.12%
580,482
+213,100
128
$18M 0.12%
890,000
-92,000
129
$17.9M 0.12%
318,284
-73,995
130
$17.5M 0.12%
550,808
+256,800
131
$17.3M 0.12%
289,300
+40,400
132
$17.3M 0.12%
363,611
+29,815
133
$17.2M 0.12%
103,130
-40,260
134
$16.9M 0.11%
375,213
-140,182
135
$16.8M 0.11%
666,796
+220,296
136
$16.7M 0.11%
512,615
+178,570
137
$16.5M 0.11%
905,133
-37,900
138
$16.4M 0.11%
276,145
+21,100
139
$16.3M 0.11%
983,100
-22,700
140
$16.3M 0.11%
474,650
+11,950
141
$16.2M 0.11%
1,727,299
+554,600
142
$15.7M 0.11%
+382,057
143
$15.3M 0.1%
63,400
-13,200
144
$15.1M 0.1%
207,780
-1,877
145
$14.8M 0.1%
3,142,073
-22,687
146
$14.7M 0.1%
+164,479
147
$14.6M 0.1%
393,995
-175,006
148
$14.6M 0.1%
+543,498
149
$14.5M 0.1%
407,342
+76,242
150
$14.4M 0.1%
222,000
+8,900
4 5
6
7 8