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
501
$508K ﹤0.01%
9,259
502
$502K ﹤0.01%
+5,233
503
$494K ﹤0.01%
49,092
-958,053
504
$484K ﹤0.01%
+13,577
505
$477K ﹤0.01%
48,684
506
$473K ﹤0.01%
6,156
+3,590
507
$466K ﹤0.01%
12,221
+2,368
508
$465K ﹤0.01%
+19,640
509
$457K ﹤0.01%
10,310
+2,616
510
$454K ﹤0.01%
13,800
511
$449K ﹤0.01%
+8,891
512
$445K ﹤0.01%
+100,552
513
$437K ﹤0.01%
15,555
-787
514
$436K ﹤0.01%
8,518
+3,893
515
$424K ﹤0.01%
1,452
-345
516
$424K ﹤0.01%
6,277
-5,511
517
$423K ﹤0.01%
+14,984
518
$422K ﹤0.01%
3,278
-14,352
519
$420K ﹤0.01%
9,471
520
$403K ﹤0.01%
11,583
+2,009
521
$400K ﹤0.01%
5,600
522
$390K ﹤0.01%
+37,115
523
$383K ﹤0.01%
+13,743
524
$379K ﹤0.01%
13,539
-10,840
525
$376K ﹤0.01%
+3,862
19 20
21
22 23