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
276
$7.64M 0.02%
59,803
+1,542
277
$7.63M 0.02%
99,711
278
$7.63M 0.02%
145,746
-5,455
279
$7.28M 0.02%
66,503
+3,155
280
$7.16M 0.02%
490,233
+192,700
281
$7.04M 0.02%
143,392
+48,000
282
$6.9M 0.02%
72,820
-1,082
283
$6.87M 0.02%
86,016
-2,000
284
$6.67M 0.02%
63,110
+18,283
285
$6.49M 0.02%
732,001
-90,578
286
$6.38M 0.02%
61,680
+53,223
287
$6.3M 0.02%
72,375
+1,884
288
$6.19M 0.02%
583,785
+122,752
289
$6.05M 0.02%
2,893,749
-114,900
290
$6.02M 0.02%
23,384
+3,700
291
$5.77M 0.02%
76,107
292
$5.73M 0.02%
181,805
-92,500
293
$5.71M 0.02%
+17,192
294
$5.71M 0.02%
+64,000
295
$5.67M 0.02%
359,235
-189,000
296
$5.55M 0.02%
594,467
+20,100
297
$5.35M 0.02%
50,407
-52,380
298
$5.27M 0.02%
12,492
-1,178
299
$5.21M 0.02%
54,789
-468
300
$5.16M 0.02%
89,628
-2,936
10 11
12
13 14