Grantham, Mayo, Van Otterloo & Co (GMO)

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

AUM $39.1B
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.4B
AUM Growth
+$2.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$184M
3
+$169M
4
UNH icon
UnitedHealth
UNH
+$159M
5
ELV icon
Elevance Health
ELV
+$150M

Top Sells

1
+$388M
2
+$177M
3
+$176M
4
KLAC icon
KLA
KLAC
+$118M
5
AVGO icon
Broadcom
AVGO
+$77.4M

Sector Composition

1 Technology 35.61%
2 Healthcare 23.32%
3 Communication Services 11.03%
4 Financials 10.35%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$500M 1.41%
3,710,940
+35,085
27
$473M 1.34%
438,601
-126,452
28
$471M 1.33%
1,634,348
+90,370
29
$463M 1.31%
6,986,388
-44,822
30
$333M 0.94%
1,746,400
-1,552
31
$219M 0.62%
1,969,036
+485,407
32
$170M 0.48%
13,263,570
+2,628,744
33
$148M 0.42%
4,216,162
-729,103
34
$123M 0.35%
10,583,678
-1,308,333
35
$123M 0.35%
1,533,571
+752,848
36
$112M 0.32%
3,633,119
-60,016
37
$111M 0.31%
2,572,126
-29,449
38
$111M 0.31%
2,888,688
+227,301
39
$108M 0.3%
6,226,026
-4,391,430
40
$108M 0.3%
3,203,393
-643,538
41
$99.8M 0.28%
2,696,869
-1,308,600
42
$91.4M 0.26%
303,774
-69,215
43
$89.4M 0.25%
1,683,925
-798,181
44
$84.2M 0.24%
548,025
+137,841
45
$83.7M 0.24%
1,946,264
-54,426
46
$78.9M 0.22%
8,810,054
-409,400
47
$74.4M 0.21%
1,126,445
+199,962
48
$72.3M 0.2%
8,873,072
-530,600
49
$70.6M 0.2%
2,266,701
-735,252
50
$63.2M 0.18%
1,437,874
-131,078
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