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
151
$24.5M 0.07%
324,980
+16,291
152
$23.9M 0.07%
170,608
-35,416
153
$23.8M 0.07%
74,601
+4,406
154
$23.3M 0.07%
311,177
155
$23M 0.07%
242,361
-134,375
156
$22.8M 0.07%
313,569
-195,792
157
$22.6M 0.07%
11,613,648
-1,614,600
158
$22.5M 0.07%
+91,969
159
$22.4M 0.07%
181,686
-56,303
160
$22.3M 0.07%
310,263
-35,794
161
$22.1M 0.07%
705,735
-135,228
162
$22.1M 0.07%
209,165
-90,538
163
$22M 0.07%
426,849
-62,525
164
$22M 0.07%
130,590
-21,601
165
$21.8M 0.07%
+1,034,603
166
$21.5M 0.07%
293,699
-93,002
167
$21.3M 0.06%
824,236
-346,384
168
$21.1M 0.06%
119,050
-83,720
169
$21M 0.06%
276,385
-150,429
170
$20.8M 0.06%
305,638
-103,044
171
$20.6M 0.06%
518,656
-63,684
172
$20.4M 0.06%
227,273
-260,749
173
$20.3M 0.06%
348,369
-338,885
174
$20.3M 0.06%
+958,878
175
$20.1M 0.06%
460,847
-279,174
5 6
7
8 9