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
401
$1.01M ﹤0.01%
18,628
-27,537
402
$976K ﹤0.01%
17,596
-14,045
403
$970K ﹤0.01%
15,624
-24,565
404
$954K ﹤0.01%
+13,593
405
$889K ﹤0.01%
8,331
-185,869
406
$877K ﹤0.01%
5,642
-511
407
$876K ﹤0.01%
6,692
+1,346
408
$864K ﹤0.01%
77,210
-167,596
409
$860K ﹤0.01%
4,264
410
$858K ﹤0.01%
+29,458
411
$847K ﹤0.01%
277,560
-202,660
412
$846K ﹤0.01%
24,843
+2,604
413
$838K ﹤0.01%
64,625
+22,237
414
$819K ﹤0.01%
+6,362
415
$817K ﹤0.01%
32,792
-30,456
416
$807K ﹤0.01%
33,761
+3,307
417
$803K ﹤0.01%
15,303
-3,944
418
$799K ﹤0.01%
+3,530
419
$791K ﹤0.01%
+4,070
420
$790K ﹤0.01%
+5,713
421
$787K ﹤0.01%
+9,623
422
$752K ﹤0.01%
141,679
-360,687
423
$751K ﹤0.01%
12,457
-17,315
424
$714K ﹤0.01%
19,365
425
$699K ﹤0.01%
104,416
-49,673
15 16
17
18 19