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
26
$408M 1.33%
1,478,767
+55,839
27
$345M 1.12%
547,359
-3,561
28
$342M 1.11%
2,268,990
+26,214
29
$336M 1.09%
435,232
+6,368
30
$153M 0.5%
10,630,626
31
$144M 0.47%
4,273,193
-900,776
32
$140M 0.46%
4,153,616
+446,568
33
$128M 0.42%
+218,200
34
$124M 0.4%
14,598,375
+2,238,935
35
$120M 0.39%
3,302,897
+177,323
36
$118M 0.38%
3,850,803
-467,553
37
$112M 0.36%
32,627,567
+5,906,210
38
$98.3M 0.32%
10,622,430
-496,231
39
$94.7M 0.31%
4,031,124
-178,447
40
$93.1M 0.3%
5,400,467
+2,266,996
41
$78.4M 0.25%
1,843,178
-763,764
42
$76.3M 0.25%
457,321
+21,368
43
$72.7M 0.24%
330,772
-54,261
44
$71M 0.23%
2,676,738
+464,885
45
$68.3M 0.22%
1,708,848
-2,741
46
$67.4M 0.22%
11,158,312
+3,020,200
47
$67.4M 0.22%
4,953,698
+641,915
48
$67.3M 0.22%
1,532,028
-515,194
49
$66.8M 0.22%
1,234,108
+72,500
50
$63.9M 0.21%
907,166
-154,001
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