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
376
$1.82M 0.01%
353,300
377
$1.8M 0.01%
81,613
-193,255
378
$1.78M 0.01%
2,164
-154
379
$1.77M 0.01%
+6,453
380
$1.76M 0.01%
7,695
+3,431
381
$1.76M 0.01%
803,076
-16,137
382
$1.75M 0.01%
847,761
-21,535
383
$1.73M 0.01%
7,034
+3,504
384
$1.73M 0.01%
+28,100
385
$1.73M 0.01%
1,664
-1,310
386
$1.7M 0.01%
19,968
+5,635
387
$1.68M 0.01%
30,172
-355,435
388
$1.67M 0.01%
25,699
-2,683
389
$1.65M 0.01%
36,470
-649
390
$1.64M 0.01%
+91,200
391
$1.63M 0.01%
30,326
392
$1.57M ﹤0.01%
70,703
393
$1.5M ﹤0.01%
+22,217
394
$1.49M ﹤0.01%
10,472
+3,780
395
$1.49M ﹤0.01%
+5,704
396
$1.47M ﹤0.01%
20,963
+3,367
397
$1.46M ﹤0.01%
4,088
-24,634
398
$1.44M ﹤0.01%
+3,672
399
$1.4M ﹤0.01%
8,257
+5,606
400
$1.3M ﹤0.01%
30,325
-3,935
14 15
16
17 18