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
276
$9.61M 0.03%
822,579
-9,374
277
$9.59M 0.03%
72,192
-1,228
278
$9.17M 0.03%
63,348
-505
279
$9.12M 0.03%
94,414
+17,214
280
$9.03M 0.03%
1,266,371
+320,398
281
$8.83M 0.03%
99,711
-78,052
282
$8.8M 0.03%
14,566
-10,600
283
$8.73M 0.03%
1,430,356
+864,611
284
$8.71M 0.03%
548,235
-277,850
285
$8.61M 0.03%
274,305
-98,323
286
$8.59M 0.03%
879,601
-578,125
287
$8.5M 0.03%
32,700
-14,152
288
$8.21M 0.03%
151,201
+65,085
289
$8.11M 0.03%
+112,645
290
$8.07M 0.03%
73,902
+22,607
291
$7.82M 0.02%
192,837
-1,600
292
$7.69M 0.02%
38,071
+7,196
293
$7.67M 0.02%
88,016
-5,929
294
$7.66M 0.02%
71,602
+16,726
295
$7.46M 0.02%
58,261
+7,332
296
$7.36M 0.02%
104,453
-25,943
297
$7.31M 0.02%
+75,981
298
$7.3M 0.02%
182,605
-11,793
299
$7.2M 0.02%
153,349
+81,682
300
$7.14M 0.02%
30,185
-72,070
10 11
12
13 14