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
$30.7B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$333M
2
+$192M
3
+$163M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$128M
5
ELV icon
Elevance Health
ELV
+$117M

Top Sells

1
+$232M
2
+$226M
3
+$132M
4
WFC icon
Wells Fargo
WFC
+$78.9M
5
AMZN icon
Amazon
AMZN
+$73.7M

Sector Composition

1 Technology 29.53%
2 Healthcare 23.35%
3 Financials 11.26%
4 Communication Services 10.36%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.88M 0.01%
20,149
+14,077
327
$3.74M 0.01%
392,409
+310,194
328
$3.55M 0.01%
203,111
+6,566
329
$3.44M 0.01%
+227,181
330
$3.43M 0.01%
+31,400
331
$3.42M 0.01%
50,910
+6,350
332
$3.42M 0.01%
59,315
-5,851
333
$3.37M 0.01%
+7,183
334
$3.34M 0.01%
42,963
-51,451
335
$3.3M 0.01%
50,473
-102,876
336
$3.22M 0.01%
6,624
+4,706
337
$3.18M 0.01%
+11,499
338
$3.16M 0.01%
85,869
-1,572
339
$3.15M 0.01%
84,897
-300
340
$3.15M 0.01%
636,671
+50,127
341
$3.09M 0.01%
25,115
+22,108
342
$3.09M 0.01%
33,995
+956
343
$3.05M 0.01%
+131,969
344
$3.03M 0.01%
14,591
+183
345
$2.99M 0.01%
57,127
-4,405
346
$2.9M 0.01%
8,227
+4,139
347
$2.88M 0.01%
108,718
+38,015
348
$2.8M 0.01%
11,921
+9,109
349
$2.79M 0.01%
+38,611
350
$2.73M 0.01%
18,930
-3,805
12 13
14
15 16