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
501
$401K ﹤0.01%
11,325
-6,709
502
$399K ﹤0.01%
+3,291
503
$396K ﹤0.01%
19,862
-241,596
504
$392K ﹤0.01%
2,756
-2,957
505
$392K ﹤0.01%
5,600
506
$377K ﹤0.01%
+7,694
507
$373K ﹤0.01%
3,881
508
$368K ﹤0.01%
9,471
509
$361K ﹤0.01%
20,552
-20,764
510
$359K ﹤0.01%
9,853
+830
511
$357K ﹤0.01%
4,164
+368
512
$344K ﹤0.01%
17,293
-4,296
513
$341K ﹤0.01%
35,165
514
$340K ﹤0.01%
16,050
+4,675
515
$339K ﹤0.01%
3,379
+110
516
$339K ﹤0.01%
18,792
-2,036,723
517
$338K ﹤0.01%
1,698
+411
518
$335K ﹤0.01%
3,007
-5,324
519
$325K ﹤0.01%
8,958
520
$319K ﹤0.01%
9,574
521
$318K ﹤0.01%
11,594
-1,258
522
$313K ﹤0.01%
24,379
523
$309K ﹤0.01%
3,771
+566
524
$284K ﹤0.01%
4,311
-3,465
525
$283K ﹤0.01%
+2,761
19 20
21
22 23