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
426
$1.55M ﹤0.01%
18,713
+3,513
427
$1.49M ﹤0.01%
30,135
-14,573
428
$1.47M ﹤0.01%
63,962
+19,049
429
$1.47M ﹤0.01%
+28,402
430
$1.46M ﹤0.01%
+51,599
431
$1.44M ﹤0.01%
110,432
-43,291
432
$1.43M ﹤0.01%
5,951
-100
433
$1.42M ﹤0.01%
42,580
-4,020
434
$1.4M ﹤0.01%
73,144
435
$1.39M ﹤0.01%
26,504
-83,404
436
$1.36M ﹤0.01%
46,168
-9,200
437
$1.35M ﹤0.01%
16,109
+12,569
438
$1.34M ﹤0.01%
90,606
+70,200
439
$1.33M ﹤0.01%
13,869
-10,379
440
$1.3M ﹤0.01%
121,590
+25,458
441
$1.3M ﹤0.01%
+209,187
442
$1.29M ﹤0.01%
194,257
443
$1.26M ﹤0.01%
29,264
-5,711
444
$1.21M ﹤0.01%
44,218
-4,331
445
$1.21M ﹤0.01%
40,475
+5,113
446
$1.2M ﹤0.01%
27,316
+1,845
447
$1.15M ﹤0.01%
+80,915
448
$1.15M ﹤0.01%
28,583
-5,400
449
$1.15M ﹤0.01%
11,030
-8,876
450
$1.14M ﹤0.01%
79,363
-9,182
16 17
18
19 20