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
$27.5B
AUM Growth
+$4.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$252M
3
+$230M
4
ELV icon
Elevance Health
ELV
+$170M
5
KO icon
Coca-Cola
KO
+$168M

Top Sells

1
+$122M
2
+$56.4M
3
+$56.2M
4
TSM icon
TSMC
TSM
+$49.7M
5
SPLK
Splunk Inc
SPLK
+$40.3M

Sector Composition

1 Technology 29.13%
2 Healthcare 22.21%
3 Financials 10.91%
4 Communication Services 9.01%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$275K ﹤0.01%
+21,239
477
$273K ﹤0.01%
5,206
478
$273K ﹤0.01%
1,882
-21,800
479
$268K ﹤0.01%
+3,442
480
$263K ﹤0.01%
11,088
-1,078
481
$254K ﹤0.01%
2,874
-1,458
482
$246K ﹤0.01%
+8,687
483
$245K ﹤0.01%
+1,881
484
$243K ﹤0.01%
9,574
485
$242K ﹤0.01%
28,534
+25,619
486
$231K ﹤0.01%
+10,020
487
$231K ﹤0.01%
8,349
-7,327
488
$230K ﹤0.01%
+6,204
489
$227K ﹤0.01%
+9,065
490
$224K ﹤0.01%
5,252
491
$221K ﹤0.01%
+4,385
492
$216K ﹤0.01%
+4,709
493
$215K ﹤0.01%
+6,800
494
$215K ﹤0.01%
+5,594
495
$209K ﹤0.01%
2,829
-5,103
496
$208K ﹤0.01%
30,622
497
$193K ﹤0.01%
27,400
498
$185K ﹤0.01%
11,600
-7,575
499
$175K ﹤0.01%
13,100
500
$174K ﹤0.01%
10,878
18 19
20
21 22