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
426
$698K ﹤0.01%
20,135
427
$693K ﹤0.01%
5,671
+354
428
$689K ﹤0.01%
1,336
-866
429
$680K ﹤0.01%
30,255
430
$675K ﹤0.01%
10,219
+337
431
$667K ﹤0.01%
2,423
-219
432
$653K ﹤0.01%
+41,316
433
$653K ﹤0.01%
5,184
+3,302
434
$650K ﹤0.01%
+2,639
435
$613K ﹤0.01%
3,017
-2,468
436
$609K ﹤0.01%
129,622
437
$609K ﹤0.01%
18,926
-404
438
$591K ﹤0.01%
4,778
-517
439
$582K ﹤0.01%
8,596
-1,482
440
$566K ﹤0.01%
9,016
-1,098
441
$561K ﹤0.01%
7,776
-152,663
442
$557K ﹤0.01%
18,034
-577
443
$556K ﹤0.01%
37,896
+11,686
444
$540K ﹤0.01%
+7,600
445
$531K ﹤0.01%
11,549
+2,861
446
$522K ﹤0.01%
20,232
447
$522K ﹤0.01%
220,148
-4,480
448
$511K ﹤0.01%
18,316
-4,099
449
$494K ﹤0.01%
+1,575
450
$490K ﹤0.01%
+2,028
16 17
18
19 20