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
501
$676K ﹤0.01%
18,286
-14,182
502
$673K ﹤0.01%
+7,067
503
$666K ﹤0.01%
6,047
-1,400
504
$664K ﹤0.01%
30,476
-9,049
505
$662K ﹤0.01%
14,200
-1,572
506
$661K ﹤0.01%
20,020
+1,830
507
$647K ﹤0.01%
21,166
-2,248
508
$645K ﹤0.01%
23,600
-44,098
509
$643K ﹤0.01%
11,695
-1,200
510
$642K ﹤0.01%
55,850
-4,487
511
$641K ﹤0.01%
20,182
+8,015
512
$631K ﹤0.01%
15,698
-179
513
$631K ﹤0.01%
+8,814
514
$630K ﹤0.01%
+9,327
515
$629K ﹤0.01%
17,056
+100
516
$626K ﹤0.01%
15,460
517
$617K ﹤0.01%
+8,229
518
$617K ﹤0.01%
12,939
+1,613
519
$617K ﹤0.01%
6,400
+900
520
$607K ﹤0.01%
729
+117
521
$605K ﹤0.01%
28,900
-1,700
522
$604K ﹤0.01%
12,339
-8,187
523
$604K ﹤0.01%
33,888
-13,622
524
$603K ﹤0.01%
7,757
-8,957
525
$600K ﹤0.01%
39,509
-16,053
19 20
21
22 23