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
401
$2.09M 0.01%
82,800
+18,000
402
$2.09M 0.01%
+116,871
403
$2.05M 0.01%
54,405
+7,200
404
$2.04M 0.01%
+228,312
405
$2.04M 0.01%
32,200
-611
406
$2.04M 0.01%
90,400
+6,200
407
$2M 0.01%
18,290
-9,900
408
$1.98M 0.01%
80,992
-2,793
409
$1.95M 0.01%
101,860
+34,993
410
$1.93M 0.01%
34,272
-628
411
$1.88M 0.01%
36,400
-16,500
412
$1.87M ﹤0.01%
17,790
+3,690
413
$1.81M ﹤0.01%
38,700
-3,200
414
$1.8M ﹤0.01%
33,381
+10,740
415
$1.73M ﹤0.01%
44,000
-4,400
416
$1.67M ﹤0.01%
35,300
-2,500
417
$1.65M ﹤0.01%
200,147
-20,700
418
$1.65M ﹤0.01%
206,900
419
$1.64M ﹤0.01%
86,257
-153
420
$1.63M ﹤0.01%
37,550
-368,380
421
$1.6M ﹤0.01%
32,000
-18,400
422
$1.59M ﹤0.01%
+12,900
423
$1.57M ﹤0.01%
27,100
+10,400
424
$1.56M ﹤0.01%
26,140
-1,660
425
$1.55M ﹤0.01%
60,742
-28,208
15 16
17
18 19