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
201
$15M 0.07%
204,759
+58,946
202
$15M 0.07%
53,645
-3,408
203
$15M 0.07%
186,183
+46,260
204
$15M 0.07%
+2,127,500
205
$14.9M 0.07%
32,438
+2,955
206
$14.6M 0.06%
87,075
-4,544
207
$14.5M 0.06%
150,760
-38,446
208
$14.5M 0.06%
454,900
-63,154
209
$14.4M 0.06%
199,259
+21,132
210
$14.3M 0.06%
186,939
-34,616
211
$14.2M 0.06%
+79,288
212
$14.1M 0.06%
169,990
-11,650
213
$14M 0.06%
35,018
-18,600
214
$14M 0.06%
1,157,855
+305,700
215
$13.8M 0.06%
93,086
-5,677
216
$13.5M 0.06%
67,794
-29,231
217
$13.3M 0.06%
1,040,244
+272,045
218
$13.3M 0.06%
123,085
+93,383
219
$13M 0.06%
237,680
+40,737
220
$12.9M 0.06%
166,795
-5,909
221
$12.8M 0.06%
+294,090
222
$12.7M 0.06%
445,931
-24,108
223
$12.4M 0.05%
133,495
-226,390
224
$12.4M 0.05%
150,271
+117,598
225
$12.3M 0.05%
129,864
-258,591
7 8
9
10 11