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
301
$5.47M 0.02%
+58,700
302
$5.46M 0.02%
32,618
-9,758
303
$5.46M 0.02%
390,687
+167,437
304
$5.45M 0.02%
49,376
-22,524
305
$5.36M 0.02%
349,309
-1,295,933
306
$5.36M 0.02%
+106,950
307
$5.32M 0.02%
25,779
-39,780
308
$5.11M 0.02%
+39,724
309
$4.93M 0.02%
4,849
-490
310
$4.78M 0.02%
+46,179
311
$4.73M 0.02%
+11,400
312
$4.68M 0.02%
54,205
+48,161
313
$4.47M 0.02%
74,278
+53,563
314
$4.42M 0.02%
75,238
+11,763
315
$4.4M 0.02%
38,602
+16,669
316
$4.37M 0.02%
20,021
+17,950
317
$4.3M 0.02%
+333,250
318
$3.99M 0.01%
62,704
-2,402
319
$3.91M 0.01%
42,247
-3,127
320
$3.81M 0.01%
+471,200
321
$3.68M 0.01%
301,955
+171,026
322
$3.67M 0.01%
71,109
-4,078
323
$3.66M 0.01%
57,455
+44,247
324
$3.66M 0.01%
28,077
-1,482
325
$3.65M 0.01%
12,142
-13,381
11 12
13
14 15