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
351
$2.98M 0.01%
44,560
+1,815
352
$2.87M 0.01%
17,630
+1,133
353
$2.79M 0.01%
125,118
+9,649
354
$2.66M 0.01%
432,520
-400,687
355
$2.64M 0.01%
17,113
+5,903
356
$2.55M 0.01%
41,965
+29,328
357
$2.54M 0.01%
73,603
+8,275
358
$2.51M 0.01%
53,377
+20,758
359
$2.5M 0.01%
586,544
+504,475
360
$2.49M 0.01%
33,039
-1,851
361
$2.49M 0.01%
144,704
-82,801
362
$2.35M 0.01%
78,736
+1,300
363
$2.29M 0.01%
27,325
-2,012
364
$2.21M 0.01%
37,782
-3,329
365
$2.2M 0.01%
+38,142
366
$2.18M 0.01%
+83,897
367
$2.16M 0.01%
+92,731
368
$2.09M 0.01%
+30,000
369
$2.07M 0.01%
+6,388
370
$2.06M 0.01%
56,037
-49,551
371
$2.04M 0.01%
+20,680
372
$1.98M 0.01%
26,897
-853
373
$1.93M 0.01%
123,251
+66,655
374
$1.91M 0.01%
22,747
375
$1.89M 0.01%
+202,209
13 14
15
16 17