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
$14.9B
AUM Growth
+$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$91M
3
+$65.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$57.2M
5
TSG
The Stars Group Inc.
TSG
+$51.9M

Top Sells

1
+$203M
2
+$147M
3
+$144M
4
AAPL icon
Apple
AAPL
+$113M
5
TSM icon
TSMC
TSM
+$88.3M

Sector Composition

1 Technology 23.18%
2 Healthcare 18.92%
3 Financials 14.55%
4 Consumer Discretionary 9.86%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$629M 4.23%
3,987,390
-212,165
2
$522M 3.51%
7,107,808
-1,752,688
3
$456M 3.07%
1,550,826
-7,747
4
$448M 3.02%
8,465,098
+98,539
5
$388M 2.61%
1,828,773
+49,475
6
$386M 2.6%
2,645,538
+421,607
7
$374M 2.52%
3,298,711
-25,173
8
$349M 2.35%
4,021,097
-78,569
9
$341M 2.29%
6,338,638
+1,856
10
$336M 2.26%
5,029,960
-495,380
11
$329M 2.21%
1,560,488
-163,651
12
$325M 2.19%
5,488,043
+10,158
13
$305M 2.05%
2,448,393
-15,753
14
$299M 2.01%
2,029,370
-582
15
$295M 1.99%
977,077
-32,331
16
$281M 1.89%
4,192,260
+17,200
17
$277M 1.86%
2,159,915
+183,902
18
$253M 1.7%
1,233,873
-9,253
19
$234M 1.58%
1,782,924
+2,004
20
$224M 1.51%
3,673,372
-101,147
21
$209M 1.41%
2,455,778
-118,678
22
$201M 1.35%
3,636,588
+87,801
23
$200M 1.34%
4,166,322
-115,925
24
$200M 1.34%
3,218,521
-558,759
25
$157M 1.06%
1,806,163
+5,195
1
2 3 4 5