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
$14.2B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$78.8M
3
+$71.4M
4
UNH icon
UnitedHealth
UNH
+$68.1M
5
WP
Worldpay, Inc.
WP
+$60.8M

Top Sells

1
+$170M
2
+$157M
3
+$74.8M
4
ORCL icon
Oracle
ORCL
+$67.8M
5
TSM icon
TSMC
TSM
+$66.1M

Sector Composition

1 Technology 25.38%
2 Healthcare 17.68%
3 Financials 14.64%
4 Consumer Discretionary 9.33%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$598M 4.22%
4,465,537
-387,411
2
$488M 3.44%
9,865,892
-3,484,352
3
$472M 3.33%
8,286,195
-1,253,423
4
$325M 2.29%
1,331,825
+282,967
5
$322M 2.27%
3,311,281
-292,488
6
$312M 2.2%
3,898,713
+669,806
7
$311M 2.19%
1,680,680
-122,817
8
$301M 2.12%
2,158,365
-108,590
9
$299M 2.11%
2,423,854
-138,058
10
$297M 2.09%
5,492,440
-1,297,340
11
$292M 2.06%
6,174,732
+308,522
12
$286M 2.02%
1,975,714
-89,383
13
$280M 1.97%
5,335,996
-303,167
14
$268M 1.89%
950,997
+139,993
15
$248M 1.75%
2,158,580
-132,252
16
$240M 1.69%
4,381,086
-185,697
17
$234M 1.65%
1,213,951
-13,209
18
$233M 1.65%
3,681,221
+486,438
19
$216M 1.52%
3,993,060
-208,240
20
$197M 1.39%
3,726,143
-262,016
21
$187M 1.32%
706,697
-629,104
22
$186M 1.31%
2,335,235
-66,900
23
$183M 1.29%
3,550,697
+4,786
24
$180M 1.27%
1,062,898
-169,100
25
$176M 1.24%
1,591,396
+1,563,537
1
2 3 4 5