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
451
$998K ﹤0.01%
9,623
452
$955K ﹤0.01%
+10,226
453
$945K ﹤0.01%
8,457
-143,082
454
$935K ﹤0.01%
17,741
+2,438
455
$927K ﹤0.01%
6,577
+3,255
456
$927K ﹤0.01%
+7,633
457
$898K ﹤0.01%
18,517
-1,618
458
$881K ﹤0.01%
11,788
-3,836
459
$872K ﹤0.01%
64,625
460
$870K ﹤0.01%
82,215
+43,707
461
$867K ﹤0.01%
4,315
+245
462
$835K ﹤0.01%
26,706
+7,780
463
$835K ﹤0.01%
+9,546
464
$833K ﹤0.01%
+19,484
465
$803K ﹤0.01%
1,455
+119
466
$783K ﹤0.01%
10,219
467
$777K ﹤0.01%
104,416
468
$768K ﹤0.01%
220,148
469
$736K ﹤0.01%
39,673
+1,777
470
$723K ﹤0.01%
16,483
-2,882
471
$709K ﹤0.01%
129,622
472
$699K ﹤0.01%
+2,812
473
$690K ﹤0.01%
26,699
-6,093
474
$670K ﹤0.01%
12,088
+3,670
475
$650K ﹤0.01%
2,423
17 18
19
20 21