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
376
$1.53M 0.01%
869,296
-240,095
377
$1.51M 0.01%
70,703
-3,006
378
$1.49M 0.01%
3,466
+1,671
379
$1.43M ﹤0.01%
62,149
-51,639
380
$1.42M ﹤0.01%
22,747
-7,798
381
$1.38M ﹤0.01%
37,119
-20,392
382
$1.37M ﹤0.01%
73,312
+5,916
383
$1.37M ﹤0.01%
30,326
+4,367
384
$1.29M ﹤0.01%
+11,210
385
$1.28M ﹤0.01%
34,260
-9,265
386
$1.22M ﹤0.01%
+7,296
387
$1.2M ﹤0.01%
8,492
-12,698
388
$1.18M ﹤0.01%
4,065
-9,663
389
$1.18M ﹤0.01%
7,445
+425
390
$1.15M ﹤0.01%
131,476
-19,873
391
$1.13M ﹤0.01%
7,614
392
$1.1M ﹤0.01%
25,070
+13,671
393
$1.09M ﹤0.01%
56,596
-265,815
394
$1.09M ﹤0.01%
143
+76
395
$1.05M ﹤0.01%
+10,769
396
$1.03M ﹤0.01%
3,453
+124
397
$1.03M ﹤0.01%
37,469
+17,869
398
$1.02M ﹤0.01%
12,706
+6,968
399
$1.02M ﹤0.01%
+12,637
400
$1.01M ﹤0.01%
14,333
-2,495
14 15
16
17 18