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
251
$6.95M 0.02%
93,700
-97,600
252
$6.85M 0.02%
1,549,940
+62,020
253
$6.83M 0.02%
+319,164
254
$6.83M 0.02%
301,408
+190,808
255
$6.79M 0.02%
87,749
+39,485
256
$6.76M 0.02%
131,392
+21,300
257
$6.7M 0.02%
120,908
+26,976
258
$6.67M 0.02%
155,771
+53,471
259
$6.65M 0.02%
59,400
-6,100
260
$6.64M 0.02%
67,597
261
$6.6M 0.02%
41,117
-525
262
$6.59M 0.02%
+1,543,100
263
$6.56M 0.02%
32,989
+4,570
264
$6.52M 0.02%
766,635
-19,500
265
$6.51M 0.02%
161,542
-21,883
266
$6.5M 0.02%
56,300
-9,000
267
$6.49M 0.02%
155,050
+1,285
268
$6.44M 0.02%
124,453
+30,200
269
$6.44M 0.02%
356,736
+1,140
270
$6.42M 0.02%
294,463
-54,965
271
$6.39M 0.02%
194,100
+41,300
272
$6.38M 0.02%
257,664
+151,000
273
$6.36M 0.02%
85,400
-10,200
274
$6.34M 0.02%
198,800
+58,800
275
$6.25M 0.02%
+80,464
9 10
11
12 13