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
$37.9B
AUM Growth
-$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$124M
3
+$106M
4
RTX icon
RTX Corp
RTX
+$75.8M
5
UNH icon
UnitedHealth
UNH
+$70.5M

Top Sells

1
+$296M
2
+$214M
3
+$192M
4
JNJ icon
Johnson & Johnson
JNJ
+$170M
5
TGT icon
Target
TGT
+$155M

Sector Composition

1 Healthcare 24.59%
2 Consumer Staples 23.17%
3 Technology 21.44%
4 Communication Services 7.02%
5 Energy 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.85M 0.01%
52,500
-3,900
377
$2.84M 0.01%
26,000
+3,600
378
$2.76M 0.01%
95,865
+2,065
379
$2.75M 0.01%
164,700
-900
380
$2.66M 0.01%
84,911
-23,600
381
$2.61M 0.01%
+207,000
382
$2.5M 0.01%
219,256
-22,600
383
$2.48M 0.01%
56,220
-10,600
384
$2.45M 0.01%
30,100
+7,200
385
$2.45M 0.01%
1,187,700
-12,300
386
$2.44M 0.01%
+128,000
387
$2.43M 0.01%
57,800
-211,700
388
$2.41M 0.01%
49,650
+13,059
389
$2.39M 0.01%
74,600
-432,603
390
$2.37M 0.01%
+103,693
391
$2.3M 0.01%
67,084
-11,950
392
$2.29M 0.01%
46,218
-1,671
393
$2.28M 0.01%
74,100
-1,100
394
$2.23M 0.01%
144,800
-1,018,100
395
$2.23M 0.01%
67,560
+41,747
396
$2.17M 0.01%
107,399
-8,724
397
$2.12M 0.01%
43,200
+20,200
398
$2.11M 0.01%
29,326
+7,416
399
$2.11M 0.01%
33,074
+15,774
400
$2.1M 0.01%
+351,566
14 15
16
17 18