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
26
$372M 1.25%
1,123,919
+135,980
27
$292M 0.99%
1,262,350
-5,429
28
$291M 0.98%
2,128,721
+85,466
29
$288M 0.97%
1,812,806
-409,519
30
$235M 0.8%
+425,639
31
$229M 0.77%
6,223,520
+575,677
32
$193M 0.65%
16,310,540
+1,684,521
33
$172M 0.58%
+10,630,626
34
$171M 0.58%
781,616
+682,924
35
$140M 0.47%
25,233,326
+1,827,807
36
$126M 0.43%
4,747,891
-5,946
37
$126M 0.42%
6,346,410
-666,234
38
$123M 0.42%
4,266,759
39
$121M 0.41%
3,145,330
+1,636,365
40
$105M 0.36%
2,675,819
+306,109
41
$98.9M 0.33%
2,426,825
+392,216
42
$96.2M 0.33%
6,068,059
+328,070
43
$96.1M 0.32%
839,920
+123,242
44
$86.1M 0.29%
9,710,704
+3,811,172
45
$85.2M 0.29%
12,222,533
+8,728,733
46
$84.3M 0.28%
3,338,374
+596,194
47
$83M 0.28%
779,681
-166,195
48
$77.3M 0.26%
382,227
-13,072
49
$76.2M 0.26%
1,603,349
+344,888
50
$74.5M 0.25%
769,622
+181,394
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