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
151
$13.4M 0.09%
462,700
+234,100
152
$13.4M 0.09%
400,000
153
$13.3M 0.09%
555,000
+534,100
154
$13.3M 0.09%
333,796
+168,400
155
$12.8M 0.09%
165,907
-58,900
156
$12.7M 0.09%
400,700
+41,800
157
$12.7M 0.09%
578,600
+229,500
158
$12.6M 0.09%
686,867
-65,021
159
$12.6M 0.09%
261,500
+241,000
160
$12.5M 0.09%
321,596
-11,083
161
$12.4M 0.09%
470,334
+69,323
162
$12M 0.08%
725,800
+201,600
163
$12M 0.08%
231,377
+1,124
164
$11.9M 0.08%
213,100
+171,000
165
$11.9M 0.08%
307,700
+25,800
166
$11.9M 0.08%
626,584
-170,900
167
$11.8M 0.08%
605,700
+502,500
168
$11.7M 0.08%
292,947
+151,143
169
$11.6M 0.08%
1,172,699
+407,200
170
$11.5M 0.08%
367,382
+235,482
171
$11.3M 0.08%
597,592
-263,700
172
$11.1M 0.08%
65,316
-33,012
173
$11.1M 0.08%
342,387
-227,913
174
$10.8M 0.07%
291,239
+26,132
175
$10.8M 0.07%
331,100
+89,100
5 6
7
8 9