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
451
$453K ﹤0.01%
53,084
-316
452
$449K ﹤0.01%
+3,059
453
$437K ﹤0.01%
24,400
454
$419K ﹤0.01%
1,447
-99
455
$410K ﹤0.01%
9,683
-769
456
$405K ﹤0.01%
+2,975
457
$396K ﹤0.01%
7,746
-1,868
458
$395K ﹤0.01%
+11,399
459
$387K ﹤0.01%
7,515
-6,655
460
$359K ﹤0.01%
3,194
-763
461
$347K ﹤0.01%
+4,375
462
$334K ﹤0.01%
15,525
463
$332K ﹤0.01%
5,600
464
$330K ﹤0.01%
+2,152
465
$327K ﹤0.01%
+4,135
466
$319K ﹤0.01%
11,611
-12,270
467
$319K ﹤0.01%
9,471
468
$319K ﹤0.01%
2,143
+1,042
469
$319K ﹤0.01%
20,683
-76,227
470
$304K ﹤0.01%
1,173
+101
471
$293K ﹤0.01%
10,093
+1,161
472
$285K ﹤0.01%
22,675
-9,619
473
$283K ﹤0.01%
4,556
-10,296
474
$277K ﹤0.01%
9,932
-908
475
$277K ﹤0.01%
+9,295
17 18
19
20 21