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
276
$8.87M 0.03%
73,420
+1,166
277
$8.86M 0.03%
173,412
+27,628
278
$8.67M 0.03%
159,867
279
$8.4M 0.03%
+194,398
280
$8.25M 0.03%
+84,867
281
$8.24M 0.03%
77,200
+61,701
282
$8M 0.03%
40,290
+4,761
283
$7.97M 0.03%
+945,973
284
$7.85M 0.03%
82,200
+5,800
285
$7.71M 0.03%
89,845
-15,853
286
$7.71M 0.03%
+413,902
287
$7.7M 0.03%
593,460
-1,164,313
288
$7.49M 0.03%
254,402
-617,659
289
$7.46M 0.03%
248,244
+225,557
290
$7.37M 0.02%
207,350
+35,075
291
$7.32M 0.02%
724,867
+391,617
292
$7.29M 0.02%
30,875
+5,096
293
$6.75M 0.02%
93,945
+500
294
$6.73M 0.02%
194,437
-2,737
295
$6.56M 0.02%
+253,830
296
$6.56M 0.02%
833,207
-904,100
297
$6.42M 0.02%
113,340
-59,936
298
$6.38M 0.02%
160,265
-209,200
299
$6.34M 0.02%
50,929
+11,205
300
$6.24M 0.02%
84,022
-13,052
10 11
12
13 14