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
$13.9B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$80.9M
2
+$66M
3
+$58.5M
4
CVNA icon
Carvana
CVNA
+$46.9M
5
CNI icon
Canadian National Railway
CNI
+$45.9M

Top Sells

1
+$160M
2
+$133M
3
+$113M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$88.8M
5
QCOM icon
Qualcomm
QCOM
+$75.3M

Sector Composition

1 Technology 27.01%
2 Financials 15.19%
3 Healthcare 14.8%
4 Consumer Discretionary 10.02%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10.4M 0.08%
674,114
-236,600
177
$10.4M 0.07%
2,216,000
+1,529,200
178
$10.3M 0.07%
+415,500
179
$10.3M 0.07%
73,307
+11,300
180
$10.2M 0.07%
281,870
+261,380
181
$9.7M 0.07%
229,353
+179,323
182
$9.67M 0.07%
155,128
+146,700
183
$9.63M 0.07%
75,214
-600
184
$9.62M 0.07%
+328,200
185
$9.54M 0.07%
262,319
+214,648
186
$9.52M 0.07%
137,800
-46,790
187
$9.37M 0.07%
123,207
+98,800
188
$9.23M 0.07%
451,284
+360,200
189
$9.18M 0.07%
133,463
-31,300
190
$9.17M 0.07%
109,079
+17,100
191
$9.14M 0.07%
1,209,515
-3,996,899
192
$9.12M 0.07%
+192,600
193
$9.11M 0.07%
262,500
+216,900
194
$9M 0.06%
140,800
-2,400
195
$8.91M 0.06%
222,407
+187,707
196
$8.78M 0.06%
337,743
+298,149
197
$8.62M 0.06%
+506,800
198
$8.52M 0.06%
149,341
+128,790
199
$8.31M 0.06%
388,000
+338,200
200
$8.2M 0.06%
+368,700
6 7
8
9 10