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
251
$12.6M 0.04%
826,085
-867,810
252
$12.3M 0.04%
1,830,982
-1,117,180
253
$12.3M 0.04%
81,520
-518
254
$12.3M 0.04%
81,193
+1,432
255
$12.2M 0.04%
372,628
-155,083
256
$12.1M 0.04%
117,336
+1,800
257
$12.1M 0.04%
126,858
+10,716
258
$12.1M 0.04%
287,567
+71,930
259
$12M 0.04%
151,121
+698
260
$11.7M 0.04%
+359,859
261
$11.4M 0.04%
373,803
+84,517
262
$11.1M 0.04%
175,877
+15,716
263
$11.1M 0.04%
151,274
-12,441
264
$10.9M 0.04%
350,495
-21,850
265
$10.8M 0.04%
171,686
+160,521
266
$10.4M 0.04%
498,500
+119,000
267
$10.1M 0.03%
+937,333
268
$9.81M 0.03%
+633,235
269
$9.7M 0.03%
5,265,102
270
$9.68M 0.03%
78,331
+1,801
271
$9.38M 0.03%
+46,852
272
$9.32M 0.03%
63,853
+20,637
273
$9.29M 0.03%
831,953
+529,998
274
$9.15M 0.03%
28,722
+21,486
275
$8.9M 0.03%
130,396
+16,200
9 10
11
12 13