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
176
$20.1M 0.06%
408,193
+198,107
177
$20M 0.06%
461,407
+231,210
178
$19.9M 0.06%
62,647
-6,631
179
$19.3M 0.06%
333,474
-89,063
180
$19.2M 0.06%
466,307
+78,035
181
$19M 0.06%
148,279
-87,050
182
$18.7M 0.06%
235,004
+225,190
183
$18.7M 0.06%
205,408
-173,329
184
$18.6M 0.06%
306,115
-19,961
185
$18.5M 0.06%
92,139
+38,500
186
$18M 0.05%
645,750
-20,755
187
$17.4M 0.05%
149,214
-54,532
188
$17.3M 0.05%
136,560
-23,643
189
$17.2M 0.05%
626,234
+182,670
190
$17.1M 0.05%
121,686
+24,576
191
$17.1M 0.05%
292,040
+214,998
192
$17.1M 0.05%
717,713
-802,071
193
$16.3M 0.05%
96,387
-27,625
194
$16.1M 0.05%
220,383
+14,279
195
$15.9M 0.05%
86,909
+18,641
196
$15.8M 0.05%
47,093
197
$15.7M 0.05%
38,412
-7,100
198
$15.5M 0.05%
83,072
-2,325
199
$15.1M 0.05%
546,900
-300
200
$14.7M 0.04%
152,679
-114,270
6 7
8
9 10