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
401
$1.28M ﹤0.01%
10,389
+4,027
402
$1.27M ﹤0.01%
+1,339
403
$1.27M ﹤0.01%
7,614
404
$1.27M ﹤0.01%
+1,567
405
$1.27M ﹤0.01%
+3,130
406
$1.27M ﹤0.01%
+2,563
407
$1.27M ﹤0.01%
+7,713
408
$1.26M ﹤0.01%
12,182
+1,413
409
$1.23M ﹤0.01%
+1,388
410
$1.23M ﹤0.01%
+13,911
411
$1.23M ﹤0.01%
58,152
-3,997
412
$1.22M ﹤0.01%
+14,820
413
$1.22M ﹤0.01%
+6,179
414
$1.21M ﹤0.01%
373,744
+96,184
415
$1.21M ﹤0.01%
6,630
-815
416
$1.2M ﹤0.01%
+2,526
417
$1.2M ﹤0.01%
+3,947
418
$1.2M ﹤0.01%
+4,415
419
$1.19M ﹤0.01%
+76,898
420
$1.19M ﹤0.01%
+4,289
421
$1.19M ﹤0.01%
+18,299
422
$1.18M ﹤0.01%
+10,814
423
$1.17M ﹤0.01%
+9,618
424
$1.15M ﹤0.01%
+21,097
425
$1.15M ﹤0.01%
6,072
+3,270
15 16
17
18 19