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
376
$1.49M 0.01%
+67,396
377
$1.4M 0.01%
2,202
-2,956
378
$1.38M 0.01%
480,220
+316,578
379
$1.33M ﹤0.01%
+8,928
380
$1.3M ﹤0.01%
59,455
+38,726
381
$1.29M ﹤0.01%
73,709
382
$1.29M ﹤0.01%
9,708
+7,911
383
$1.26M ﹤0.01%
5,485
+3,543
384
$1.22M ﹤0.01%
151,349
-223,423
385
$1.19M ﹤0.01%
154,089
-25,711
386
$1.17M ﹤0.01%
25,959
+12,255
387
$1.16M ﹤0.01%
+78,745
388
$1.15M ﹤0.01%
7,614
-706
389
$1.06M ﹤0.01%
16,828
+3,890
390
$1.06M ﹤0.01%
3,329
-2,400
391
$1.02M ﹤0.01%
27,169
-472,148
392
$1.02M ﹤0.01%
7,020
+226
393
$1,000K ﹤0.01%
+20,886
394
$996K ﹤0.01%
5,458
-20,518
395
$994K ﹤0.01%
6,153
396
$973K ﹤0.01%
19,247
+6,198
397
$948K ﹤0.01%
+33,688
398
$948K ﹤0.01%
+224,628
399
$919K ﹤0.01%
31,493
400
$908K ﹤0.01%
65,054
-190,870
14 15
16
17 18