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
351
$2.54M 0.01%
16,497
+7,569
352
$2.51M 0.01%
+44,016
353
$2.48M 0.01%
18,122
-74,434
354
$2.46M 0.01%
12,067
-13,488
355
$2.43M 0.01%
+21,167
356
$2.41M 0.01%
115,742
+56,287
357
$2.38M 0.01%
34,890
-5,642
358
$2.32M 0.01%
8,629
+2,526
359
$2.29M 0.01%
41,111
-29,998
360
$2.28M 0.01%
+353,300
361
$2.23M 0.01%
77,436
-16,299
362
$2.19M 0.01%
65,328
+59,124
363
$2.18M 0.01%
8,541
+7,368
364
$2.15M 0.01%
115,469
-468,612
365
$2.13M 0.01%
29,337
366
$1.96M 0.01%
41,257
+20,371
367
$1.95M 0.01%
93,231
+71,910
368
$1.94M 0.01%
27,750
-45,052
369
$1.83M 0.01%
3,278,771
+96,400
370
$1.77M 0.01%
+16,344
371
$1.76M 0.01%
28,382
+1,101
372
$1.74M 0.01%
25,639
-48,639
373
$1.62M 0.01%
2,318
-1,290
374
$1.58M 0.01%
32,619
+24,873
375
$1.54M 0.01%
+10,769
13 14
15
16 17