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
451
$1.09M ﹤0.01%
+22,373
452
$1.07M ﹤0.01%
14,523
-3,776
453
$1.07M ﹤0.01%
8,894
+1,181
454
$1.06M ﹤0.01%
5,802
+1,132
455
$1.03M ﹤0.01%
30,526
+448
456
$1.03M ﹤0.01%
7,733
+1,358
457
$996K ﹤0.01%
22,952
+3,468
458
$967K ﹤0.01%
22,352
+1,477
459
$961K ﹤0.01%
+6,184
460
$944K ﹤0.01%
25,690
-1,163
461
$908K ﹤0.01%
4,511
+196
462
$906K ﹤0.01%
+18,789
463
$894K ﹤0.01%
5,149
464
$875K ﹤0.01%
107
+4
465
$852K ﹤0.01%
18,426
+8,592
466
$834K ﹤0.01%
1,579
+124
467
$830K ﹤0.01%
59,124
+972
468
$790K ﹤0.01%
+18,386
469
$788K ﹤0.01%
10,188
+4,361
470
$783K ﹤0.01%
146,419
-1,119,952
471
$783K ﹤0.01%
18,517
472
$780K ﹤0.01%
+44,903
473
$764K ﹤0.01%
64,625
474
$762K ﹤0.01%
6,412
-165
475
$755K ﹤0.01%
10,219
17 18
19
20 21