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
426
$1.15M ﹤0.01%
+16,190
427
$1.14M ﹤0.01%
+5,544
428
$1.14M ﹤0.01%
+13,528
429
$1.13M ﹤0.01%
+3,509
430
$1.13M ﹤0.01%
+11,552
431
$1.12M ﹤0.01%
+9,727
432
$1.12M ﹤0.01%
+1,918
433
$1.11M ﹤0.01%
+6,551
434
$1.11M ﹤0.01%
26,853
+2,010
435
$1.1M ﹤0.01%
+1,775
436
$1.1M ﹤0.01%
+5,313
437
$1.1M ﹤0.01%
+14,985
438
$1.09M ﹤0.01%
+12,124
439
$1.09M ﹤0.01%
6,375
+704
440
$1.09M ﹤0.01%
+30,078
441
$1.09M ﹤0.01%
+4,670
442
$1.08M ﹤0.01%
5,842
+200
443
$1.08M ﹤0.01%
53,953
-19,359
444
$1.07M ﹤0.01%
+7,063
445
$1.07M ﹤0.01%
+2,071
446
$1.07M ﹤0.01%
+20,875
447
$1.06M ﹤0.01%
+3,511
448
$1.06M ﹤0.01%
125,346
-6,130
449
$1.02M ﹤0.01%
5,149
-9,025
450
$1.01M ﹤0.01%
103
-40
16 17
18
19 20