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
351
$2.56M 0.01%
159,244
-62,900
352
$2.56M 0.01%
+40,934
353
$2.54M 0.01%
131,520
-138,480
354
$2.48M 0.01%
93,735
-6,086
355
$2.45M 0.01%
3,182,371
+294,800
356
$2.31M 0.01%
27,281
-6,482
357
$2.22M 0.01%
57,511
-36,910
358
$2.15M 0.01%
+16,430
359
$2.13M 0.01%
25,049
+8,172
360
$2.11M 0.01%
1,109,391
361
$2.08M 0.01%
40,532
+5,038
362
$2.05M 0.01%
30,581
-967
363
$2.05M 0.01%
13,092
+10,164
364
$1.97M 0.01%
31,641
-14,812
365
$1.93M 0.01%
3,376
-3,266
366
$1.92M 0.01%
30,545
-10,251
367
$1.9M 0.01%
+33,187
368
$1.88M 0.01%
29,772
+83
369
$1.8M 0.01%
63,248
+22,647
370
$1.68M 0.01%
+33,563
371
$1.66M 0.01%
+7,236
372
$1.64M 0.01%
43,525
-25,706
373
$1.59M 0.01%
15,499
-561
374
$1.57M 0.01%
15,657
-1,293
375
$1.51M 0.01%
6,103
+4,329
13 14
15
16 17