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
326
$3.84M 0.01%
1,426,935
+81,997
327
$3.79M 0.01%
48,444
+40,034
328
$3.78M 0.01%
58,972
+28,391
329
$3.68M 0.01%
41,048
+25,391
330
$3.67M 0.01%
68,850
+17,143
331
$3.62M 0.01%
565,745
+493,320
332
$3.54M 0.01%
10,750
-1,392
333
$3.53M 0.01%
261,458
-87,851
334
$3.47M 0.01%
105,588
+87,718
335
$3.31M 0.01%
89,100
-62,500
336
$3.28M 0.01%
+99,300
337
$3.26M 0.01%
227,505
-116,421
338
$3.16M 0.01%
40,330
339
$3.07M 0.01%
21,058
+4,628
340
$3.07M 0.01%
71,667
-94,945
341
$2.95M 0.01%
+42,745
342
$2.9M 0.01%
194,140
-241,939
343
$2.87M 0.01%
+66,490
344
$2.85M 0.01%
17,664
+4,572
345
$2.8M 0.01%
204,694
+162,151
346
$2.74M 0.01%
14,174
-5,847
347
$2.7M 0.01%
+9,065
348
$2.68M 0.01%
2,974
-1,875
349
$2.67M 0.01%
148,744
-10,500
350
$2.56M 0.01%
67,201
-5,406
12 13
14
15 16