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
126
$29.3M 0.09%
296,684
+149,115
127
$29.2M 0.09%
2,540,208
-1,679,108
128
$28.6M 0.09%
96,994
-32,108
129
$28.6M 0.09%
268,675
-48,609
130
$28.5M 0.09%
40,299
-22,322
131
$28.4M 0.09%
1,162,713
-387,127
132
$27.7M 0.08%
761,040
133
$27.5M 0.08%
208,834
-257,280
134
$27.4M 0.08%
211,135
-60,277
135
$27.3M 0.08%
183,104
+169,023
136
$27.2M 0.08%
+482,130
137
$27M 0.08%
934,834
-601,120
138
$26.8M 0.08%
4,452,363
-531,628
139
$26.5M 0.08%
368,877
+39,956
140
$26.5M 0.08%
205,325
-72,431
141
$26M 0.08%
797,758
+436,718
142
$26M 0.08%
599,782
-599,386
143
$25.8M 0.08%
233,105
-63,429
144
$25.8M 0.08%
460,765
-16,235
145
$25.4M 0.08%
342,625
-133,876
146
$25.1M 0.08%
+932,779
147
$25.1M 0.08%
209,817
-22,638
148
$25M 0.08%
220,680
+2,537
149
$24.9M 0.08%
362,177
+247,345
150
$24.6M 0.07%
136,609
+6,646
4 5
6
7 8