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
326
$4.46M 0.01%
118,500
-22,460
327
$4.42M 0.01%
61,500
-5,500
328
$4.4M 0.01%
39,994
-400
329
$4.37M 0.01%
66,643
-26,640
330
$4.34M 0.01%
285,252
-235,401
331
$4.3M 0.01%
123,162
+15,612
332
$4.29M 0.01%
117,183
-28,121
333
$4.29M 0.01%
23,500
+1,800
334
$4.29M 0.01%
88,980
+22,495
335
$4.25M 0.01%
39,725
-3,140
336
$4.24M 0.01%
+367,149
337
$4.18M 0.01%
167,000
338
$4.18M 0.01%
128,981
-249,468
339
$4.18M 0.01%
62,400
+8,600
340
$4.15M 0.01%
+600,000
341
$4.15M 0.01%
53,274
-6,926
342
$4.04M 0.01%
65,647
-410
343
$4.03M 0.01%
+722,503
344
$3.98M 0.01%
31,359
-3,000
345
$3.98M 0.01%
54,518
-6,127
346
$3.98M 0.01%
79,780
-13,600
347
$3.94M 0.01%
84,300
+4,800
348
$3.82M 0.01%
161,784
-15,366
349
$3.8M 0.01%
210,561
-17,550
350
$3.63M 0.01%
70,000
12 13
14
15 16