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
$16.2B
AUM Growth
-$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$129M
3
+$91.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$84.2M
5
ELV icon
Elevance Health
ELV
+$72.1M

Top Sells

1
+$185M
2
+$138M
3
+$112M
4
TWX
Time Warner Inc
TWX
+$87.5M
5
HUM icon
Humana
HUM
+$87.1M

Sector Composition

1 Technology 30.43%
2 Healthcare 18.98%
3 Financials 11.1%
4 Communication Services 9.13%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$738M 4.56%
17,594,696
+327,292
2
$712M 4.4%
7,797,719
-2,023,782
3
$698M 4.32%
15,265,421
+486,812
4
$633M 3.92%
4,941,803
+622,584
5
$592M 3.66%
2,765,749
+106,071
6
$435M 2.69%
8,430,320
-393,640
7
$371M 2.29%
2,416,928
+41,014
8
$357M 2.21%
4,446,710
+365,699
9
$315M 1.95%
6,081,480
-924,060
10
$313M 1.94%
3,891,828
-79,858
11
$311M 1.92%
7,252,413
-1,187,210
12
$309M 1.91%
6,402,055
-681,156
13
$309M 1.91%
5,571,214
-162,819
14
$305M 1.89%
3,270,928
+234,682
15
$297M 1.84%
5,877,922
+1,668,201
16
$290M 1.79%
7,108,110
+861,260
17
$283M 1.75%
5,395,963
+979,252
18
$283M 1.75%
1,500,260
+118,400
19
$278M 1.72%
1,263,383
+306,876
20
$270M 1.67%
2,317,553
+63,128
21
$235M 1.45%
2,261,537
+139,378
22
$231M 1.43%
11,282,521
+1,573,069
23
$228M 1.41%
2,874,728
+225,797
24
$218M 1.35%
4,984,027
-43,900
25
$203M 1.25%
3,384,241
-1,436,126
1
2 3 4 5