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
$22.7B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$79.8M
3
+$74.8M
4
ABT icon
Abbott
ABT
+$71M
5
ISRG icon
Intuitive Surgical
ISRG
+$69.3M

Top Sells

1
+$302M
2
+$74.9M
3
+$74.4M
4
MOS icon
The Mosaic Company
MOS
+$64M
5
TECK icon
Teck Resources
TECK
+$55.5M

Sector Composition

1 Technology 29%
2 Healthcare 21.84%
3 Financials 10.81%
4 Consumer Discretionary 8.93%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$31.6M 0.14%
620,303
-205,431
127
$31.6M 0.14%
410,343
+6,605
128
$30.9M 0.14%
1,645,242
+599,745
129
$30.8M 0.14%
996,771
+581,844
130
$30.5M 0.13%
237,871
-56,093
131
$30.5M 0.13%
595,357
-47,727
132
$30.1M 0.13%
7,449,469
-2,336,807
133
$29.8M 0.13%
833,946
-1,813,071
134
$28.4M 0.13%
621,874
-228,419
135
$27.4M 0.12%
1,694,184
+411,131
136
$26.6M 0.12%
+1,585,600
137
$26.3M 0.12%
633,019
+395,595
138
$26.2M 0.12%
352,944
+197,284
139
$25.6M 0.11%
207,758
+25,076
140
$25.3M 0.11%
1,423,194
141
$25.1M 0.11%
242,939
-13,932
142
$25M 0.11%
7,060
-1,595
143
$24.6M 0.11%
2,617,756
+1,423,993
144
$24.5M 0.11%
257,971
-393,580
145
$24.3M 0.11%
+179,439
146
$24.1M 0.11%
426,988
-466,808
147
$23.8M 0.11%
587,807
+223,160
148
$23.6M 0.1%
694,165
-420,074
149
$23.3M 0.1%
81,897
-4,109
150
$23.3M 0.1%
436,675
-141,865
4 5
6
7 8