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
426
$601K ﹤0.01%
5,346
-770
427
$596K ﹤0.01%
+42,543
428
$591K ﹤0.01%
+2,318
429
$586K ﹤0.01%
9,882
-629
430
$572K ﹤0.01%
18,611
-14,099
431
$571K ﹤0.01%
30,395
+10,148
432
$559K ﹤0.01%
+5,738
433
$558K ﹤0.01%
+6,356
434
$554K ﹤0.01%
42,388
+30,727
435
$552K ﹤0.01%
16,184
436
$543K ﹤0.01%
+67
437
$541K ﹤0.01%
19,330
-14,644
438
$535K ﹤0.01%
20,232
-7,653
439
$514K ﹤0.01%
19,600
440
$511K ﹤0.01%
2,884
-32,466
441
$500K ﹤0.01%
5,716
-17,503
442
$500K ﹤0.01%
8,688
+2,388
443
$491K ﹤0.01%
6,916
-5,484
444
$491K ﹤0.01%
+26,210
445
$490K ﹤0.01%
13,800
446
$487K ﹤0.01%
27,844
+5,827
447
$479K ﹤0.01%
9,259
-26,738
448
$463K ﹤0.01%
35,165
449
$460K ﹤0.01%
+21,321
450
$457K ﹤0.01%
149,705
-10,138
16 17
18
19 20