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
426
$1.18M ﹤0.01%
3,035
-95
427
$1.17M ﹤0.01%
9,474
-1,340
428
$1.17M ﹤0.01%
4,628
+3,735
429
$1.17M ﹤0.01%
5,168
-145
430
$1.16M ﹤0.01%
2,775
+249
431
$1.16M ﹤0.01%
10,775
+1,048
432
$1.16M ﹤0.01%
4,437
+928
433
$1.15M ﹤0.01%
+21,170
434
$1.15M ﹤0.01%
12,677
+495
435
$1.15M ﹤0.01%
4,360
+849
436
$1.14M ﹤0.01%
1,821
+46
437
$1.14M ﹤0.01%
13,886
+1,762
438
$1.14M ﹤0.01%
9,876
+258
439
$1.14M ﹤0.01%
15,675
+690
440
$1.14M ﹤0.01%
10,247
-65,734
441
$1.13M ﹤0.01%
53,466
-487
442
$1.13M ﹤0.01%
14,930
+1,019
443
$1.13M ﹤0.01%
5,112
-432
444
$1.12M ﹤0.01%
6,526
-25
445
$1.12M ﹤0.01%
15,641
+2,113
446
$1.12M ﹤0.01%
27,913
+6,816
447
$1.12M ﹤0.01%
12,230
+678
448
$1.11M ﹤0.01%
4,506
+91
449
$1.1M ﹤0.01%
+16,959
450
$1.1M ﹤0.01%
1,567
16 17
18
19 20