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
501
$229K ﹤0.01%
5,252
502
$223K ﹤0.01%
6,800
503
$221K ﹤0.01%
+2,663
504
$221K ﹤0.01%
1,881
505
$216K ﹤0.01%
+2,286
506
$216K ﹤0.01%
2,156
-1,038
507
$214K ﹤0.01%
+1,287
508
$208K ﹤0.01%
+11,375
509
$207K ﹤0.01%
+5,241
510
$205K ﹤0.01%
344
-3,032
511
$199K ﹤0.01%
27,400
512
$192K ﹤0.01%
30,622
513
$190K ﹤0.01%
11,389
-211
514
$182K ﹤0.01%
19,420
+2,656
515
$178K ﹤0.01%
13,749
-8,926
516
$164K ﹤0.01%
13,100
517
$161K ﹤0.01%
10,878
518
$154K ﹤0.01%
50,617
-5,907
519
$145K ﹤0.01%
23,998
+13,974
520
$120K ﹤0.01%
23,300
521
$106K ﹤0.01%
+12,936
522
$50.5K ﹤0.01%
13,716
523
$37.6K ﹤0.01%
10,935
524
$14.8K ﹤0.01%
12,743
525
$6.96K ﹤0.01%
859
19 20
21
22 23