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
251
$12.3M 0.04%
51,629
+11,339
252
$12.1M 0.04%
268,823
-308,504
253
$11.8M 0.04%
227,973
-272,273
254
$11.8M 0.04%
+67,746
255
$11.5M 0.04%
176,738
-812,578
256
$11.5M 0.04%
94,413
+16,082
257
$11.4M 0.04%
128,693
+38,848
258
$11.4M 0.04%
109,913
-47,520
259
$11.4M 0.04%
3,246,465
-651,428
260
$11.3M 0.04%
178,273
+18,406
261
$11.3M 0.04%
133,320
+13,241
262
$11.1M 0.03%
5,265,102
263
$11M 0.03%
105,763
+20,896
264
$10.9M 0.03%
573,003
+74,503
265
$10.9M 0.03%
83,977
+76,681
266
$10.9M 0.03%
140,531
-10,743
267
$10.9M 0.03%
213,918
+172,661
268
$10.8M 0.03%
977,875
-717,285
269
$10.5M 0.03%
301,463
-49,032
270
$10.2M 0.03%
172,047
-1,365
271
$10.1M 0.03%
98,719
-18,617
272
$10M 0.03%
231,121
+23,771
273
$9.83M 0.03%
1,007,145
-623,298
274
$9.82M 0.03%
44,607
-51,456
275
$9.69M 0.03%
102,787
-99,466
9 10
11
12 13