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
26
$380M 1.19%
428,864
-41,625
27
$376M 1.18%
1,632,472
+850,856
28
$348M 1.09%
2,242,776
+114,055
29
$281M 0.88%
454,399
+28,760
30
$201M 0.63%
11,118,661
-5,191,879
31
$192M 0.6%
5,173,969
-1,049,551
32
$160M 0.5%
4,209,571
-57,188
33
$152M 0.48%
3,707,048
+561,718
34
$145M 0.45%
10,630,626
35
$130M 0.41%
3,125,574
+698,749
36
$128M 0.4%
4,318,356
-429,535
37
$124M 0.39%
12,359,440
+2,648,736
38
$108M 0.34%
26,721,357
+1,488,031
39
$98.8M 0.31%
4,311,783
+973,409
40
$85.1M 0.27%
385,033
-28,996
41
$82.2M 0.26%
435,953
-1,376,853
42
$81.8M 0.26%
1,537,231
-66,118
43
$81.2M 0.25%
2,047,222
+630,912
44
$76.9M 0.24%
1,711,589
-2,580
45
$76.5M 0.24%
5,650,294
-417,765
46
$76.5M 0.24%
665,019
-114,662
47
$72.2M 0.23%
342,478
-39,749
48
$71.3M 0.22%
677,189
-162,731
49
$69.1M 0.22%
2,324,804
-351,015
50
$67.3M 0.21%
269,792
-10,983
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