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
26
$350M 1.27%
1,286,079
+305,746
27
$311M 1.13%
2,222,325
+712,169
28
$289M 1.05%
1,267,779
+93,962
29
$272M 0.99%
2,043,255
+338,108
30
$263M 0.95%
5,647,843
+482,459
31
$200M 0.73%
7,012,644
+132,070
32
$195M 0.71%
2,742,180
+765,938
33
$193M 0.7%
14,626,019
+1,924,635
34
$139M 0.51%
23,405,519
+271,339
35
$133M 0.48%
5,739,989
+987,065
36
$119M 0.43%
4,753,837
+179,810
37
$103M 0.37%
4,266,759
+226,400
38
$102M 0.37%
2,369,710
-101,352
39
$100M 0.36%
2,034,609
+11,185
40
$93.6M 0.34%
687,929
-365,287
41
$91.5M 0.33%
945,876
-581,499
42
$91.2M 0.33%
716,678
-65,838
43
$86.2M 0.31%
2,480,476
-182,177
44
$84.9M 0.31%
1,806,162
-40,812
45
$79.2M 0.29%
395,299
-96,837
46
$77.9M 0.28%
407,685
-73,776
47
$77.4M 0.28%
2,078,681
+493,920
48
$72.6M 0.26%
1,729,251
-215,442
49
$72.5M 0.26%
276,122
+36,026
50
$72M 0.26%
1,138,071
-214,737
1
2
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