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
$16.5B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$170M
3
+$66.6M
4
STLA icon
Stellantis
STLA
+$55.9M
5
AET
Aetna Inc
AET
+$53M

Top Sells

1
+$189M
2
+$180M
3
+$147M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$134M
5
INFY icon
Infosys
INFY
+$126M

Sector Composition

1 Technology 31.02%
2 Healthcare 17.31%
3 Financials 10.69%
4 Communication Services 9.77%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$840M 5.08%
9,821,501
-693,993
2
$731M 4.42%
17,267,404
+243,624
3
$699M 4.23%
14,778,609
+950,761
4
$603M 3.65%
4,319,219
-245,619
5
$586M 3.55%
2,659,678
-210,519
6
$462M 2.79%
8,823,960
-230,840
7
$369M 2.23%
7,005,540
-1,045,380
8
$367M 2.22%
5,734,033
+259,622
9
$364M 2.2%
2,375,914
-27,452
10
$334M 2.02%
7,083,211
-3,891,012
11
$330M 1.99%
4,081,011
+5,531
12
$323M 1.96%
8,439,623
-1,301,045
13
$302M 1.82%
3,036,246
-912,810
14
$282M 1.71%
3,971,686
-48,496
15
$280M 1.69%
4,009,740
-1,009,607
16
$275M 1.66%
4,820,367
-33,200
17
$268M 1.62%
4,416,711
-34,511
18
$263M 1.59%
2,254,425
-235,141
19
$262M 1.59%
1,521,904
-114,788
20
$257M 1.56%
1,381,860
-10,731
21
$239M 1.45%
6,246,850
+4,683,326
22
$226M 1.36%
4,209,721
+770,479
23
$222M 1.34%
2,122,159
+382,944
24
$215M 1.3%
956,507
-66,251
25
$213M 1.29%
2,648,931
-140,236
1
2 3 4 5