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
$22.7B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$79.8M
3
+$74.8M
4
ABT icon
Abbott
ABT
+$71M
5
ISRG icon
Intuitive Surgical
ISRG
+$69.3M

Top Sells

1
+$302M
2
+$74.9M
3
+$74.4M
4
MOS icon
The Mosaic Company
MOS
+$64M
5
TECK icon
Teck Resources
TECK
+$55.5M

Sector Composition

1 Technology 29%
2 Healthcare 21.84%
3 Financials 10.81%
4 Consumer Discretionary 8.93%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$18.7M 0.08%
1,050,292
-116,800
177
$18.6M 0.08%
102,314
-26,980
178
$18.6M 0.08%
251,878
+72,750
179
$18.5M 0.08%
142,991
+23,162
180
$18.5M 0.08%
132,445
-95,023
181
$18.4M 0.08%
689,129
-72,751
182
$18.1M 0.08%
305,461
-120,139
183
$18.1M 0.08%
554,790
-39,001
184
$18.1M 0.08%
374,898
+78,293
185
$18M 0.08%
108,036
+24,913
186
$17.9M 0.08%
80,159
-25,710
187
$17.8M 0.08%
+361,421
188
$17.7M 0.08%
499,317
-706,529
189
$17.3M 0.08%
116,669
-16,123
190
$17.2M 0.08%
71,682
-32,877
191
$17M 0.08%
378,194
-15,942
192
$16.8M 0.07%
113,529
-53,469
193
$16.4M 0.07%
315,404
-24,691
194
$16.3M 0.07%
198,589
+7,115
195
$16.2M 0.07%
85,330
-33,918
196
$16.2M 0.07%
110,370
+5,716
197
$15.9M 0.07%
117,066
-37,278
198
$15.8M 0.07%
51,565
-2,444
199
$15.8M 0.07%
127,721
-17,646
200
$15.5M 0.07%
+301,762
6 7
8
9 10