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
$29.6B
AUM Growth
+$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$235M
3
+$175M
4
PR icon
Permian Resources
PR
+$172M
5
HLT icon
Hilton Worldwide
HLT
+$149M

Top Sells

1
+$193M
2
+$112M
3
+$103M
4
PXD
Pioneer Natural Resource Co.
PXD
+$72.5M
5
GE icon
GE Aerospace
GE
+$65.1M

Sector Composition

1 Technology 29.91%
2 Healthcare 22.8%
3 Financials 10.47%
4 Communication Services 9.58%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$325K ﹤0.01%
12,852
-3,332
477
$324K ﹤0.01%
11,956
+1,863
478
$323K ﹤0.01%
2,185
-699
479
$318K ﹤0.01%
38,508
+9,974
480
$305K ﹤0.01%
4,170
+35
481
$300K ﹤0.01%
1,621
-3,837
482
$299K ﹤0.01%
9,471
483
$295K ﹤0.01%
+7,722
484
$289K ﹤0.01%
+3,269
485
$286K ﹤0.01%
+6,415
486
$281K ﹤0.01%
3,205
+331
487
$275K ﹤0.01%
98,255
-51,450
488
$275K ﹤0.01%
+8,958
489
$270K ﹤0.01%
2,143
490
$266K ﹤0.01%
9,295
491
$264K ﹤0.01%
+9,023
492
$260K ﹤0.01%
+3,796
493
$260K ﹤0.01%
+3,370
494
$258K ﹤0.01%
9,574
495
$256K ﹤0.01%
5,212
+827
496
$254K ﹤0.01%
3,018
-3,898
497
$247K ﹤0.01%
16,500
-11,344
498
$247K ﹤0.01%
9,932
499
$236K ﹤0.01%
9,551
+864
500
$230K ﹤0.01%
19,827
-4,573
18 19
20
21 22