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
$31.9B
AUM Growth
+$2.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$320M
2
+$196M
3
+$174M
4
ABT icon
Abbott
ABT
+$150M
5
CI icon
Cigna
CI
+$104M

Top Sells

1
+$316M
2
+$260M
3
+$171M
4
KLAC icon
KLA
KLAC
+$111M
5
RUN icon
Sunrun
RUN
+$93.8M

Sector Composition

1 Technology 29.49%
2 Healthcare 23.46%
3 Financials 10.46%
4 Communication Services 9.67%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.9M 0.05%
84,511
+216
227
$14.8M 0.05%
9,409
-756
228
$14.7M 0.05%
366,630
+112,800
229
$14.6M 0.05%
149,418
-54,554
230
$14.4M 0.05%
+1,098,550
231
$14.3M 0.04%
36,566
+20,948
232
$14.3M 0.04%
+367,481
233
$14.3M 0.04%
909,240
-285,100
234
$14M 0.04%
78,786
-2,407
235
$14M 0.04%
224,993
-347,912
236
$13.7M 0.04%
+42,751
237
$13.7M 0.04%
+141,521
238
$13.6M 0.04%
89,836
-139,396
239
$13.5M 0.04%
472,390
-263,928
240
$13.4M 0.04%
224,675
-243,833
241
$13.4M 0.04%
191,177
-127,949
242
$13.3M 0.04%
263,849
-22,933
243
$13.3M 0.04%
179,425
+3,548
244
$13M 0.04%
169,236
+18,115
245
$12.9M 0.04%
505,626
-93,269
246
$12.8M 0.04%
+399,941
247
$12.6M 0.04%
83,239
+1,719
248
$12.6M 0.04%
131,279
+4,421
249
$12.4M 0.04%
73,152
-68,569
250
$12.3M 0.04%
31,725
+20,975
8 9
10
11 12