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
501
$170K ﹤0.01%
+16,764
502
$161K ﹤0.01%
23,955
-20,995
503
$158K ﹤0.01%
23,300
504
$153K ﹤0.01%
18,600
-50,300
505
$151K ﹤0.01%
+12,324
506
$139K ﹤0.01%
56,524
507
$137K ﹤0.01%
11,295
-1,016
508
$93K ﹤0.01%
37,500
509
$64.5K ﹤0.01%
10,024
-22,657
510
$58.8K ﹤0.01%
13,716
511
$48.6K ﹤0.01%
+10,935
512
$20.1K ﹤0.01%
12,743
513
$14.7K ﹤0.01%
859
514
– –
-14,512
515
– –
-18,841
516
– –
-10,197
517
– –
-7,336
518
– –
-66,272
519
– –
-88,400
520
– –
-4,388
521
– –
-17,000
522
– –
-307,146
523
– –
-6,900
524
– –
-253,541
525
– –
-286,270
19 20
21
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