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
326
$4.9M 0.02%
3,008,649
-270,122
327
$4.85M 0.02%
78,585
-34,755
328
$4.81M 0.02%
35,585
-143,017
329
$4.75M 0.01%
1,538,676
+111,741
330
$4.7M 0.01%
26,716
-7,711
331
$4.52M 0.01%
+44,827
332
$4.4M 0.01%
574,367
-37,233
333
$4.38M 0.01%
31,870
+10,703
334
$4.3M 0.01%
+95,392
335
$4.21M 0.01%
23,675
-2,324
336
$4.17M 0.01%
1,813,339
-78,045
337
$4.06M 0.01%
50,256
+24,617
338
$3.77M 0.01%
165,052
+49,310
339
$3.72M 0.01%
62,372
+3,400
340
$3.71M 0.01%
67,511
-10,625
341
$3.71M 0.01%
22,735
+1,677
342
$3.49M 0.01%
+87,441
343
$3.47M 0.01%
106,369
+68,900
344
$3.46M 0.01%
14,408
+5,779
345
$3.45M 0.01%
196,545
+2,405
346
$3.26M 0.01%
+297,533
347
$3.14M 0.01%
+61,532
348
$3.09M 0.01%
6,124
+2,658
349
$3.07M 0.01%
41,434
-2,582
350
$3.02M 0.01%
85,197
-3,903
12 13
14
15 16