Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $35.4B
1-Year Est. Return 17.05%
This Quarter Est. Return
1 Year Est. Return
+17.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.9B
AUM Growth
-$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$124M
3
+$106M
4
RTX icon
RTX Corp
RTX
+$75.8M
5
UNH icon
UnitedHealth
UNH
+$70.5M

Top Sells

1
+$296M
2
+$214M
3
+$192M
4
JNJ icon
Johnson & Johnson
JNJ
+$170M
5
TGT icon
Target
TGT
+$155M

Sector Composition

1 Healthcare 24.59%
2 Consumer Staples 23.17%
3 Technology 21.44%
4 Communication Services 7.02%
5 Energy 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.62M 0.02%
163,934
-22,200
227
$8.54M 0.02%
4,438,624
-975,659
228
$8.49M 0.02%
90,700
-13,700
229
$8.42M 0.02%
99,480
-12,920
230
$8.36M 0.02%
370,547
-44,400
231
$8.34M 0.02%
394,663
+124,217
232
$8.19M 0.02%
145,658
-23,284
233
$8.18M 0.02%
144,600
-69,000
234
$8.17M 0.02%
116,001
+23,067
235
$8.06M 0.02%
905,617
-145,947
236
$7.95M 0.02%
95,200
-11,200
237
$7.91M 0.02%
701,862
-28,870
238
$7.85M 0.02%
155,074
+41,386
239
$7.76M 0.02%
384,706
+66,736
240
$7.72M 0.02%
269,500
-101,500
241
$7.57M 0.02%
540,265
-33,670
242
$7.4M 0.02%
22,274
+20,835
243
$7.39M 0.02%
199,090
+800
244
$7.19M 0.02%
+214,708
245
$7.17M 0.02%
199,379
-17,040
246
$7.14M 0.02%
191,200
-21,000
247
$7.09M 0.02%
406,000
+94,800
248
$7.04M 0.02%
+514,184
249
$7.03M 0.02%
86,052
-13,821
250
$6.99M 0.02%
218,300
+30,000
8 9
10
11 12