Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $33.1B
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.9B
AUM Growth
-$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$124M
3
+$106M
4
RTX icon
RTX Corp
RTX
+$75.8M
5
UNH icon
UnitedHealth
UNH
+$70.5M

Top Sells

1
+$296M
2
+$214M
3
+$192M
4
JNJ icon
Johnson & Johnson
JNJ
+$170M
5
TGT icon
Target
TGT
+$155M

Sector Composition

1 Healthcare 24.59%
2 Consumer Staples 23.17%
3 Technology 21.44%
4 Communication Services 7.02%
5 Energy 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$387M 1.02%
8,368,932
+790,999
27
$353M 0.93%
7,012,820
+758,468
28
$351M 0.92%
5,479,685
-2,421,800
29
$304M 0.8%
8,366,212
-606,054
30
$299M 0.79%
2,668,851
+602,464
31
$264M 0.7%
6,477,052
-529,306
32
$209M 0.55%
13,363,171
-382,180
33
$209M 0.55%
2,615,416
-778,527
34
$207M 0.54%
3,069,690
-1,846,800
35
$199M 0.52%
13,989,458
-601,165
36
$196M 0.52%
3,640,147
+800,061
37
$193M 0.51%
4,306,660
-2,807,923
38
$184M 0.48%
2,922,399
+391,794
39
$180M 0.47%
1,561,362
+236,204
40
$180M 0.47%
7,031,876
+1,208,776
41
$178M 0.47%
4,987,744
+1,062,321
42
$178M 0.47%
1,145,350
+1,123,350
43
$174M 0.46%
1,928,779
+291,000
44
$173M 0.46%
1,248,136
+67,694
45
$168M 0.44%
5,290,059
+128,293
46
$168M 0.44%
3,511,868
-2,049,112
47
$165M 0.43%
2,902,828
+595,854
48
$159M 0.42%
1,632,153
+309,867
49
$155M 0.41%
2,296,002
+681,638
50
$154M 0.41%
7,781,940
-986,620
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