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
451
$480K ﹤0.01%
13,800
452
$478K ﹤0.01%
+2,733
453
$472K ﹤0.01%
+210,721
454
$460K ﹤0.01%
5,595
-272,822
455
$458K ﹤0.01%
3,161
-100,050
456
$449K ﹤0.01%
21,705
-8,690
457
$447K ﹤0.01%
+2,802
458
$446K ﹤0.01%
9,259
459
$437K ﹤0.01%
+2,651
460
$421K ﹤0.01%
21,589
-1,055
461
$416K ﹤0.01%
2,975
462
$405K ﹤0.01%
19,136
+3,611
463
$403K ﹤0.01%
9,683
464
$402K ﹤0.01%
+8,418
465
$396K ﹤0.01%
3,322
+1,170
466
$388K ﹤0.01%
35,165
467
$382K ﹤0.01%
+3,881
468
$355K ﹤0.01%
+82,069
469
$354K ﹤0.01%
+6,620
470
$352K ﹤0.01%
5,600
471
$350K ﹤0.01%
+24,379
472
$349K ﹤0.01%
50,384
-2,700
473
$349K ﹤0.01%
4,314
-2,042
474
$346K ﹤0.01%
+7,405
475
$326K ﹤0.01%
6,658
-26,529
17 18
19
20 21