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
$30.7B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$333M
2
+$192M
3
+$163M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$128M
5
ELV icon
Elevance Health
ELV
+$117M

Top Sells

1
+$232M
2
+$226M
3
+$132M
4
WFC icon
Wells Fargo
WFC
+$78.9M
5
AMZN icon
Amazon
AMZN
+$73.7M

Sector Composition

1 Technology 29.53%
2 Healthcare 23.35%
3 Financials 11.26%
4 Communication Services 10.36%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$735K ﹤0.01%
13,251
-87,027
477
$718K ﹤0.01%
5,650
+1,079
478
$695K ﹤0.01%
10,743
-16,582
479
$694K ﹤0.01%
54,193
+36,859
480
$691K ﹤0.01%
195,194
-178,550
481
$686K ﹤0.01%
10,485
-1,603
482
$685K ﹤0.01%
+6,632
483
$683K ﹤0.01%
30,255
484
$681K ﹤0.01%
129,622
485
$675K ﹤0.01%
275,937
-1,262,739
486
$670K ﹤0.01%
12,727
-25,055
487
$658K ﹤0.01%
5,516
-2,098
488
$650K ﹤0.01%
938
+181
489
$645K ﹤0.01%
5,358
-2,275
490
$625K ﹤0.01%
+17,099
491
$619K ﹤0.01%
104,416
492
$614K ﹤0.01%
+107,909
493
$580K ﹤0.01%
39,673
494
$579K ﹤0.01%
+212,856
495
$574K ﹤0.01%
11,404
-18,922
496
$563K ﹤0.01%
+57,956
497
$554K ﹤0.01%
+35,331
498
$538K ﹤0.01%
16,979
+2,385
499
$534K ﹤0.01%
507
-1,157
500
$508K ﹤0.01%
3,102
+127
18 19
20
21 22