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
276
$6.23M 0.02%
333,725
-16,675
277
$6.2M 0.02%
222,759
-46,572
278
$6.17M 0.02%
147,300
-60,000
279
$6.14M 0.02%
194,320
+44,400
280
$6.05M 0.02%
29,969
-14,400
281
$6.02M 0.02%
56,700
-9,600
282
$5.96M 0.02%
40,680
-6,925
283
$5.94M 0.02%
146,115
-27,540
284
$5.88M 0.02%
15,111,720
-456,000
285
$5.87M 0.02%
633,500
-649,000
286
$5.82M 0.02%
179,814
-29,308
287
$5.74M 0.02%
136,196
-22,820
288
$5.73M 0.02%
134,051
-27,215
289
$5.71M 0.02%
270,200
-14,800
290
$5.71M 0.02%
741,600
+104,000
291
$5.69M 0.02%
130,700
-11,700
292
$5.64M 0.01%
167,100
-14,700
293
$5.58M 0.01%
181,589
-17,511
294
$5.53M 0.01%
62,000
-18,400
295
$5.52M 0.01%
115,521
-5,700
296
$5.45M 0.01%
73,810
-5,700
297
$5.39M 0.01%
288,028
-37,099
298
$5.37M 0.01%
58,998
+5,900
299
$5.37M 0.01%
107,000
-8,400
300
$5.32M 0.01%
123,500
-32,300
10 11
12
13 14