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
401
$1.35M ﹤0.01%
9,984
-488
402
$1.34M ﹤0.01%
66,583
-10,315
403
$1.32M ﹤0.01%
+11,266
404
$1.32M ﹤0.01%
78,041
-45,210
405
$1.31M ﹤0.01%
3,602
-70
406
$1.3M ﹤0.01%
15,864
+1,044
407
$1.29M ﹤0.01%
2,458
-105
408
$1.29M ﹤0.01%
23,016
-201,977
409
$1.29M ﹤0.01%
7,233
+1,054
410
$1.26M ﹤0.01%
3,662
-2,726
411
$1.25M ﹤0.01%
6,608
-22
412
$1.25M ﹤0.01%
1,361
-27
413
$1.23M ﹤0.01%
6,949
-114
414
$1.22M ﹤0.01%
+75,916
415
$1.22M ﹤0.01%
4,201
+254
416
$1.22M ﹤0.01%
+3,584
417
$1.22M ﹤0.01%
14,276
+4,730
418
$1.21M ﹤0.01%
1,180
-159
419
$1.21M ﹤0.01%
13,068
-47,570
420
$1.2M ﹤0.01%
+6,091
421
$1.2M ﹤0.01%
33,079
-3,391
422
$1.2M ﹤0.01%
27,518
-2,807
423
$1.2M ﹤0.01%
5,217
+928
424
$1.19M ﹤0.01%
21,020
-206,953
425
$1.18M ﹤0.01%
13,250
-2,940
15 16
17
18 19