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
$37.9B
AUM Growth
-$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$124M
3
+$106M
4
RTX icon
RTX Corp
RTX
+$75.8M
5
UNH icon
UnitedHealth
UNH
+$70.5M

Top Sells

1
+$296M
2
+$214M
3
+$192M
4
JNJ icon
Johnson & Johnson
JNJ
+$170M
5
TGT icon
Target
TGT
+$155M

Sector Composition

1 Healthcare 24.59%
2 Consumer Staples 23.17%
3 Technology 21.44%
4 Communication Services 7.02%
5 Energy 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$813K ﹤0.01%
18,900
+7,000
477
$808K ﹤0.01%
63,787
-10,004
478
$801K ﹤0.01%
8,206
-2,040
479
$796K ﹤0.01%
787
+422
480
$793K ﹤0.01%
13,600
+4,900
481
$793K ﹤0.01%
17,450
-30,123
482
$792K ﹤0.01%
29,722
-2,621
483
$792K ﹤0.01%
18,518
-110,980
484
$788K ﹤0.01%
90,920
+21,692
485
$782K ﹤0.01%
15,316
+7,696
486
$780K ﹤0.01%
5,070
-770
487
$779K ﹤0.01%
41,661
+5,300
488
$776K ﹤0.01%
16,700
+2,800
489
$772K ﹤0.01%
23,386
-6,537
490
$763K ﹤0.01%
12,874
-10,339
491
$753K ﹤0.01%
9,500
-1,600
492
$750K ﹤0.01%
+13,600
493
$731K ﹤0.01%
26,700
+3,800
494
$709K ﹤0.01%
15,548
-1,458
495
$705K ﹤0.01%
48,035
-33,549
496
$700K ﹤0.01%
38,463
-430,889
497
$695K ﹤0.01%
16,337
-8,559
498
$694K ﹤0.01%
45,300
+5,200
499
$692K ﹤0.01%
23,168
+9,206
500
$685K ﹤0.01%
36,160
18 19
20
21 22