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
1
$2.42B 7.31%
4,859,939
+76,854
2
$1.64B 4.97%
2,226,027
+160,575
3
$1.38B 4.19%
7,853,396
+19,435
4
$1.25B 3.78%
5,708,423
-356,434
5
$1.23B 3.71%
5,974,046
-711,528
6
$1.06B 3.22%
7,814,538
-293,045
7
$1B 3.03%
6,554,431
-258,356
8
$958M 2.9%
4,615,305
+65,060
9
$942M 2.85%
9,677,640
+1,084,306
10
$861M 2.61%
2,426,068
-548,761
11
$844M 2.55%
3,063,199
+1,323,637
12
$806M 2.44%
2,957,475
+290,665
13
$794M 2.4%
2,040,110
-118,881
14
$792M 2.4%
2,648,564
+208,816
15
$791M 2.39%
3,605,807
+169,835
16
$751M 2.27%
1,851,305
+395,225
17
$750M 2.27%
16,569,422
+585,968
18
$679M 2.05%
8,469,766
+88,358
19
$668M 2.02%
2,141,448
-82,898
20
$598M 1.81%
3,675,855
+1,042,904
21
$592M 1.79%
1,089,281
+15,541
22
$532M 1.61%
1,996,049
+34,617
23
$512M 1.55%
6,469,573
-217,023
24
$510M 1.54%
1,543,978
-44,885
25
$506M 1.53%
5,427,836
+923,409
1
2 3 4 5