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
$30.7B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$333M
2
+$192M
3
+$163M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$128M
5
ELV icon
Elevance Health
ELV
+$117M

Top Sells

1
+$232M
2
+$226M
3
+$132M
4
WFC icon
Wells Fargo
WFC
+$78.9M
5
AMZN icon
Amazon
AMZN
+$73.7M

Sector Composition

1 Technology 29.53%
2 Healthcare 23.35%
3 Financials 11.26%
4 Communication Services 10.36%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.96M 0.01%
+14,507
377
$1.95M 0.01%
4,831
-1,293
378
$1.84M 0.01%
+9,716
379
$1.81M 0.01%
+54,139
380
$1.8M 0.01%
13,765
+11,009
381
$1.75M 0.01%
+5,524
382
$1.72M 0.01%
27,909
-76,544
383
$1.6M 0.01%
1,837
-327
384
$1.57M 0.01%
25,102
+20,791
385
$1.53M 0.01%
10,038
+1,781
386
$1.51M ﹤0.01%
6,632
-402
387
$1.51M ﹤0.01%
29,005
-24,372
388
$1.51M ﹤0.01%
5,362
-1,091
389
$1.51M ﹤0.01%
841,976
+38,900
390
$1.5M ﹤0.01%
847,761
391
$1.49M ﹤0.01%
21,145
-1,072
392
$1.48M ﹤0.01%
25,653
-1,244
393
$1.48M ﹤0.01%
3,665
-2,039
394
$1.48M ﹤0.01%
24,132
+3,169
395
$1.47M ﹤0.01%
355,500
+2,200
396
$1.47M ﹤0.01%
64,413
-17,200
397
$1.44M ﹤0.01%
3,245
+1,174
398
$1.42M ﹤0.01%
+68,785
399
$1.42M ﹤0.01%
26,147
+448
400
$1.39M ﹤0.01%
118,054
-26,650
14 15
16
17 18