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
$14.2B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$78.8M
3
+$71.4M
4
UNH icon
UnitedHealth
UNH
+$68.1M
5
WP
Worldpay, Inc.
WP
+$60.8M

Top Sells

1
+$170M
2
+$157M
3
+$74.8M
4
ORCL icon
Oracle
ORCL
+$67.8M
5
TSM icon
TSMC
TSM
+$66.1M

Sector Composition

1 Technology 25.38%
2 Healthcare 17.68%
3 Financials 14.64%
4 Consumer Discretionary 9.33%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11M 0.08%
277,600
+134,500
177
$11M 0.08%
241,800
+17,700
178
$10.9M 0.08%
85,948
-47,216
179
$10.8M 0.08%
63,036
-53,130
180
$10.8M 0.08%
115,472
-88,932
181
$10.7M 0.08%
489,800
+312,000
182
$10.7M 0.08%
+467,120
183
$10.6M 0.08%
281,900
-8,100
184
$10.5M 0.07%
89,310
-83,594
185
$10.4M 0.07%
+400,000
186
$10.4M 0.07%
146,534
+42,529
187
$10.1M 0.07%
378,943
+41,200
188
$10M 0.07%
147,741
-1,600
189
$9.85M 0.07%
192,500
-53,500
190
$9.81M 0.07%
656,514
-17,600
191
$9.68M 0.07%
105,300
+23,700
192
$9.6M 0.07%
+133,882
193
$9.55M 0.07%
65,814
-9,400
194
$9.54M 0.07%
+118,121
195
$9.51M 0.07%
98,500
+28,300
196
$9.47M 0.07%
40,500
+12,200
197
$9.37M 0.07%
358,900
-56,600
198
$9.15M 0.06%
403,832
-194,154
199
$9M 0.06%
144,800
-31,500
200
$8.99M 0.06%
235,921
-121,900
6 7
8
9 10