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
201
$14.1M 0.04%
127,777
+76,970
202
$14.1M 0.04%
176,531
+58,181
203
$14.1M 0.04%
1,086,236
-486,786
204
$13.9M 0.04%
+317,529
205
$13.8M 0.04%
+171,689
206
$13.8M 0.04%
218,551
+202,939
207
$13.8M 0.04%
+566,039
208
$13.6M 0.04%
415,757
-267,325
209
$13.4M 0.04%
+1,475,527
210
$13.1M 0.04%
252,280
+19,259
211
$12.9M 0.04%
359,030
+6,248
212
$12.6M 0.04%
78,818
+6,718
213
$12.1M 0.04%
53,426
+5,074
214
$12.1M 0.04%
144,336
-25,400
215
$11.8M 0.04%
327,747
+16,008
216
$11.6M 0.04%
400,531
+190,482
217
$11.6M 0.04%
47,394
+591
218
$11.5M 0.03%
100,343
-286,369
219
$11.3M 0.03%
107,371
+16,393
220
$11.3M 0.03%
124,162
-60,414
221
$11.1M 0.03%
33,960
-378
222
$11M 0.03%
36,151
+12,722
223
$10.6M 0.03%
33,778
+11,768
224
$10.5M 0.03%
2,550,100
225
$10.4M 0.03%
314,048
+202,922
7 8
9
10 11