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
301
$6.22M 0.02%
508,617
+117,930
302
$6.15M 0.02%
506,500
-12,300
303
$6.05M 0.02%
62,224
-1,087
304
$5.97M 0.02%
27,766
-25,818
305
$5.95M 0.02%
+15,618
306
$5.86M 0.02%
51,295
+342
307
$5.69M 0.02%
1,891,384
+7,300
308
$5.67M 0.02%
56,778
+7,402
309
$5.61M 0.02%
34,427
-9,303
310
$5.61M 0.02%
54,876
+28,765
311
$5.51M 0.02%
+85,389
312
$5.35M 0.02%
819,213
+9,033
313
$5.3M 0.02%
611,600
+140,400
314
$5.28M 0.02%
69,584
+37,905
315
$5.25M 0.02%
274,868
+101,677
316
$4.99M 0.02%
98,176
+11,743
317
$4.98M 0.02%
31,232
+12,567
318
$4.93M 0.02%
43,976
+19,882
319
$4.7M 0.02%
15,812
-5,372
320
$4.64M 0.02%
163,411
+4,352
321
$4.43M 0.02%
86,116
+22,874
322
$4.3M 0.01%
78,136
+2,898
323
$4.06M 0.01%
25,999
-6,619
324
$3.96M 0.01%
61,688
-73,190
325
$3.94M 0.01%
116,959
-125,304
11 12
13
14 15