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
301
$5.22M 0.01%
87,800
+70,000
302
$5.22M 0.01%
+357,905
303
$5.19M 0.01%
68,840
+1,000
304
$5.09M 0.01%
73,950
+50,768
305
$5.06M 0.01%
30,741
+14,298
306
$5.03M 0.01%
433,800
+97,200
307
$4.99M 0.01%
103,700
-6,600
308
$4.93M 0.01%
132,293
-11,529
309
$4.93M 0.01%
74,133
-2,900
310
$4.91M 0.01%
120,625
+7,729
311
$4.89M 0.01%
56,514
+13,814
312
$4.88M 0.01%
50,290
-20,692
313
$4.88M 0.01%
+170,159
314
$4.87M 0.01%
136,890
+20,709
315
$4.82M 0.01%
+19,600
316
$4.75M 0.01%
+90,670
317
$4.75M 0.01%
73,061
+34,861
318
$4.71M 0.01%
134,577
-86,200
319
$4.66M 0.01%
87,040
-3,886
320
$4.59M 0.01%
+35,971
321
$4.58M 0.01%
86,800
+24,458
322
$4.54M 0.01%
87,048
-30,395
323
$4.47M 0.01%
101,705
-14,079
324
$4.47M 0.01%
63,608
-9,747
325
$4.46M 0.01%
71,584
-9,300
11 12
13
14 15