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
$27.5B
AUM Growth
+$4.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$252M
3
+$230M
4
ELV icon
Elevance Health
ELV
+$170M
5
KO icon
Coca-Cola
KO
+$168M

Top Sells

1
+$122M
2
+$56.4M
3
+$56.2M
4
TSM icon
TSMC
TSM
+$49.7M
5
SPLK
Splunk Inc
SPLK
+$40.3M

Sector Composition

1 Technology 29.13%
2 Healthcare 22.21%
3 Financials 10.91%
4 Communication Services 9.01%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.2M 0.05%
1,737,307
+682,007
227
$14.1M 0.05%
259,450
-46,011
228
$14.1M 0.05%
34,805
-16,760
229
$13.9M 0.05%
90,778
-164,578
230
$13.6M 0.05%
159,072
+12,000
231
$13.5M 0.05%
602,259
-26,754
232
$13.2M 0.05%
407,384
+295,757
233
$13.2M 0.05%
171,149
+4,354
234
$13.1M 0.05%
82,038
+20,115
235
$12.6M 0.05%
150,423
+35,543
236
$12.5M 0.05%
385,369
-448,577
237
$12.5M 0.05%
369,465
-324,700
238
$12.5M 0.05%
372,345
-73,586
239
$12.3M 0.04%
112,668
+80,939
240
$12.1M 0.04%
91,420
+42,850
241
$12M 0.04%
53,584
-56,786
242
$11.9M 0.04%
116,142
-13,722
243
$11.7M 0.04%
122,135
+20,594
244
$11.6M 0.04%
70,802
+57,192
245
$11.6M 0.04%
79,761
-6,421
246
$11.5M 0.04%
587,058
+216,258
247
$11.5M 0.04%
+405,308
248
$11.4M 0.04%
162,947
+101,992
249
$11.4M 0.04%
289,286
+92,149
250
$11.3M 0.04%
1,884,084
+68,820
8 9
10
11 12