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
301
$6.65M 0.02%
70,491
+8,267
302
$6.64M 0.02%
42,616
+40,431
303
$6.53M 0.02%
+113,663
304
$6.52M 0.02%
71,492
-12,530
305
$6.29M 0.02%
61,004
+19,956
306
$6.14M 0.02%
198,887
-55,515
307
$6.13M 0.02%
+100,278
308
$5.93M 0.02%
+182,283
309
$5.73M 0.02%
43,694
-282
310
$5.69M 0.02%
398,022
-15,880
311
$5.65M 0.02%
76,107
-95,579
312
$5.62M 0.02%
145,686
-14,579
313
$5.6M 0.02%
58,270
-11,314
314
$5.58M 0.02%
65,085
+51,492
315
$5.57M 0.02%
19,684
+16,231
316
$5.54M 0.02%
55,257
+38,913
317
$5.52M 0.02%
+65,226
318
$5.5M 0.02%
461,033
-47,584
319
$5.42M 0.02%
65,166
+16,722
320
$5.4M 0.02%
92,564
+23,714
321
$5.4M 0.02%
30,184
-1,048
322
$5.24M 0.02%
13,670
-2,142
323
$5.23M 0.02%
16,512
-37,287
324
$5.08M 0.02%
60,638
-172,623
325
$4.97M 0.02%
130,519
+13,560
11 12
13
14 15