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
$29.6B
AUM Growth
+$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$235M
3
+$175M
4
PR icon
Permian Resources
PR
+$172M
5
HLT icon
Hilton Worldwide
HLT
+$149M

Top Sells

1
+$193M
2
+$112M
3
+$103M
4
PXD
Pioneer Natural Resource Co.
PXD
+$72.5M
5
GE icon
GE Aerospace
GE
+$65.1M

Sector Composition

1 Technology 29.91%
2 Healthcare 22.8%
3 Financials 10.47%
4 Communication Services 9.58%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16M 0.05%
10,165
-1,104
227
$16M 0.05%
336,815
-7,276
228
$16M 0.05%
+233,261
229
$15.7M 0.05%
38,237
+3,432
230
$15.6M 0.05%
203,972
+44,900
231
$15.6M 0.05%
+412,564
232
$15.6M 0.05%
1,194,340
+543,248
233
$15.4M 0.05%
+457,003
234
$15.3M 0.05%
329,465
-27,403
235
$15.3M 0.05%
730,185
-962,754
236
$15.3M 0.05%
177,763
+55,628
237
$14.6M 0.05%
84,295
-25,174
238
$14.4M 0.05%
202,253
-258,054
239
$14.4M 0.05%
521,334
-48,348
240
$13.9M 0.05%
120,154
-11,424
241
$13.8M 0.05%
46,888
+2,687
242
$13.5M 0.05%
+151,539
243
$13.5M 0.05%
+25,166
244
$13.3M 0.05%
+97,527
245
$13.3M 0.04%
386,956
+35,935
246
$13.1M 0.04%
110,897
+32,544
247
$13M 0.04%
175,720
+4,571
248
$12.9M 0.04%
598,895
-3,364
249
$12.9M 0.04%
3,897,893
-2,805,385
250
$12.7M 0.04%
286,782
-23,169
8 9
10
11 12