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
251
$11.2M 0.04%
160,161
-9,430
252
$11.1M 0.04%
+261,525
253
$11M 0.04%
351,021
+95,198
254
$10.9M 0.04%
115,536
+4,400
255
$10.8M 0.04%
+215,637
256
$10.8M 0.04%
651,092
-399,200
257
$10.8M 0.04%
160,439
+150,252
258
$10.6M 0.04%
63,150
+28,677
259
$10.6M 0.04%
78,353
-1,992
260
$10.5M 0.04%
584,081
+338,007
261
$10.3M 0.04%
105,698
+17,471
262
$10.1M 0.04%
+76,400
263
$9.35M 0.03%
72,254
-25,271
264
$9.31M 0.03%
172,275
+116,185
265
$9.02M 0.03%
173,276
-1,173
266
$8.68M 0.03%
5,265,102
-26,665
267
$8.65M 0.03%
+37,900
268
$8.44M 0.03%
+95,200
269
$8.42M 0.03%
+203,500
270
$7.97M 0.03%
242,263
-64,192
271
$7.92M 0.03%
134,878
+6,955
272
$7.91M 0.03%
166,612
-101,138
273
$7.89M 0.03%
114,196
-31,916
274
$7.86M 0.03%
+379,500
275
$7.85M 0.03%
159,867
-18,658
9 10
11
12 13