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
401
$881K ﹤0.01%
22,687
-40,075
402
$842K ﹤0.01%
+8,410
403
$839K ﹤0.01%
30,454
-153,375
404
$832K ﹤0.01%
4,264
+2,066
405
$797K ﹤0.01%
10,078
-17
406
$775K ﹤0.01%
22,415
-3,951
407
$770K ﹤0.01%
2,642
408
$759K ﹤0.01%
22,644
409
$744K ﹤0.01%
+1,940
410
$736K ﹤0.01%
8,146
+960
411
$727K ﹤0.01%
129,622
-42,686
412
$725K ﹤0.01%
5,317
+3,618
413
$719K ﹤0.01%
22,239
+1,288
414
$719K ﹤0.01%
+11,165
415
$710K ﹤0.01%
19,365
416
$693K ﹤0.01%
20,135
+666
417
$680K ﹤0.01%
+1,795
418
$680K ﹤0.01%
+5,295
419
$677K ﹤0.01%
15,589
-9,292
420
$653K ﹤0.01%
+72,425
421
$645K ﹤0.01%
+17,870
422
$643K ﹤0.01%
79,658
-39,590
423
$623K ﹤0.01%
30,255
424
$616K ﹤0.01%
+20,038
425
$614K ﹤0.01%
10,114
-4,783
15 16
17
18 19