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
276
$7.82M 0.03%
145,784
-1,619
277
$7.58M 0.03%
35,529
+19,929
278
$7.5M 0.03%
308,556
+93,989
279
$7.41M 0.03%
197,174
+11,313
280
$7.38M 0.03%
50,953
-2,748
281
$7.24M 0.03%
40,967
-8,100
282
$7.23M 0.03%
436,079
+65,354
283
$7.23M 0.03%
+518,800
284
$7.05M 0.03%
72,467
-61,028
285
$6.91M 0.03%
76,530
+22,550
286
$6.71M 0.02%
63,311
+49,149
287
$6.68M 0.02%
810,180
+38,937
288
$6.61M 0.02%
93,445
-2,700
289
$6.51M 0.02%
43,730
-27,799
290
$6.44M 0.02%
322,411
-64,516
291
$6.42M 0.02%
97,074
+22,658
292
$6.21M 0.02%
43,216
+39,510
293
$6.19M 0.02%
21,184
-7,033
294
$6.1M 0.02%
343,926
+7,340
295
$6.02M 0.02%
+151,600
296
$5.96M 0.02%
1,265,369
+814,469
297
$5.81M 0.02%
86,433
-65,432
298
$5.71M 0.02%
159,059
+142,911
299
$5.65M 0.02%
72,802
-6,269
300
$5.58M 0.02%
25,555
-1,873
10 11
12
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