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
251
$10.2M 0.03%
40,365
+23,853
252
$10.2M 0.03%
753,737
-155,503
253
$10.1M 0.03%
+92,434
254
$9.92M 0.03%
97,445
-84,130
255
$9.77M 0.03%
+206,687
256
$9.75M 0.03%
68,179
-21,657
257
$9.69M 0.03%
242,584
+11,463
258
$9.55M 0.03%
235,749
-220,311
259
$9.48M 0.03%
43,102
+12,917
260
$9.42M 0.03%
26,549
-47,729
261
$9.41M 0.03%
296,799
-4,664
262
$9.39M 0.03%
120,593
-8,100
263
$9.33M 0.03%
247,769
+54,932
264
$9.23M 0.03%
238,205
+55,600
265
$9.2M 0.03%
975,175
-2,700
266
$9.12M 0.03%
5,265,102
267
$8.76M 0.03%
152,536
-72,139
268
$8.69M 0.03%
45,086
+39,244
269
$8.62M 0.03%
150,400
-140,903
270
$8.62M 0.03%
93,219
-5,500
271
$8.6M 0.03%
162,833
-15,440
272
$8.27M 0.03%
113,307
-58,740
273
$7.89M 0.03%
69,792
-2,400
274
$7.76M 0.03%
77,118
-72,300
275
$7.65M 0.02%
66,802
-4,800
9 10
11
12 13