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
326
$3.61M 0.01%
13,728
-4,497
327
$3.55M 0.01%
21,743
-147,863
328
$3.54M 0.01%
8,427
+660
329
$3.52M 0.01%
1,344,938
+380,225
330
$3.49M 0.01%
51,707
-25,537
331
$3.42M 0.01%
+306,856
332
$3.36M 0.01%
21,190
+9,660
333
$3.32M 0.01%
113,788
-2,472
334
$3.22M 0.01%
+40,330
335
$3.16M 0.01%
502,366
+319,401
336
$3.14M 0.01%
63,242
-13,621
337
$3.12M 0.01%
26,111
-655
338
$3.09M 0.01%
18,665
-5,130
339
$3.07M 0.01%
+129,178
340
$3.05M 0.01%
72,607
-15,402
341
$3.05M 0.01%
+173,191
342
$3.03M 0.01%
+143,892
343
$3.03M 0.01%
21,529
-44,647
344
$2.96M 0.01%
24,094
-6,697
345
$2.9M 0.01%
244,806
-301,368
346
$2.83M 0.01%
29,337
-40,003
347
$2.77M 0.01%
3,608
-318
348
$2.61M 0.01%
40,189
-15,052
349
$2.57M 0.01%
31,679
-1,321
350
$2.56M 0.01%
+46,165
12 13
14
15 16