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
$30.7B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$333M
2
+$192M
3
+$163M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$128M
5
ELV icon
Elevance Health
ELV
+$117M

Top Sells

1
+$232M
2
+$226M
3
+$132M
4
WFC icon
Wells Fargo
WFC
+$78.9M
5
AMZN icon
Amazon
AMZN
+$73.7M

Sector Composition

1 Technology 29.53%
2 Healthcare 23.35%
3 Financials 11.26%
4 Communication Services 10.36%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.8M 0.05%
4,803,639
+1,557,174
227
$13.8M 0.05%
102,982
+8,569
228
$13.8M 0.04%
73,226
-5,560
229
$13.7M 0.04%
348,323
+79,500
230
$13.7M 0.04%
621,919
+849
231
$13.7M 0.04%
174,826
+5,590
232
$13.6M 0.04%
32,054
-18,259
233
$13.2M 0.04%
+153,468
234
$13.1M 0.04%
2,330,556
+900,200
235
$13M 0.04%
267,095
-87,883
236
$12.6M 0.04%
166,444
+101,218
237
$12.4M 0.04%
72,976
+5,230
238
$12.4M 0.04%
144,251
-32,988
239
$12.4M 0.04%
193,885
+14,460
240
$12.3M 0.04%
240,006
-23,843
241
$11.7M 0.04%
140,287
+6,967
242
$11.6M 0.04%
120,950
-164,760
243
$11.5M 0.04%
486,978
-18,648
244
$11.5M 0.04%
576,603
+3,600
245
$11.3M 0.04%
83,515
+40,899
246
$10.8M 0.04%
29,188
-2,537
247
$10.5M 0.03%
383,551
-796,543
248
$10.5M 0.03%
42,058
-9,571
249
$10.4M 0.03%
1,109,501
+229,900
250
$10.4M 0.03%
61,090
-23,421
8 9
10
11 12