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
$31.9B
AUM Growth
+$2.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$320M
2
+$196M
3
+$174M
4
ABT icon
Abbott
ABT
+$150M
5
CI icon
Cigna
CI
+$104M

Top Sells

1
+$316M
2
+$260M
3
+$171M
4
KLAC icon
KLA
KLAC
+$111M
5
RUN icon
Sunrun
RUN
+$93.8M

Sector Composition

1 Technology 29.49%
2 Healthcare 23.46%
3 Financials 10.46%
4 Communication Services 9.67%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$641K ﹤0.01%
4,571
+2,428
477
$631K ﹤0.01%
+757
478
$625K ﹤0.01%
20,232
479
$593K ﹤0.01%
17,792
+8,497
480
$590K ﹤0.01%
30,255
481
$585K ﹤0.01%
13,800
482
$579K ﹤0.01%
4,368
-816
483
$554K ﹤0.01%
3,474
-14,190
484
$548K ﹤0.01%
28,646
+6,941
485
$528K ﹤0.01%
9,104
-579
486
$521K ﹤0.01%
16,342
-1,974
487
$520K ﹤0.01%
+9,834
488
$514K ﹤0.01%
+59,654
489
$501K ﹤0.01%
7,381
-1,215
490
$499K ﹤0.01%
48,684
-1,700
491
$495K ﹤0.01%
1,797
-231
492
$492K ﹤0.01%
9,259
493
$491K ﹤0.01%
31,894
-172,800
494
$460K ﹤0.01%
+14,594
495
$441K ﹤0.01%
+1,525
496
$438K ﹤0.01%
4,833
-7,873
497
$425K ﹤0.01%
5,827
-6,630
498
$422K ﹤0.01%
2,975
499
$412K ﹤0.01%
19,136
500
$405K ﹤0.01%
+3,908
18 19
20
21 22