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
526
$592K ﹤0.01%
29,499
+338
527
$583K ﹤0.01%
+16,000
528
$580K ﹤0.01%
30,013
-44,027
529
$576K ﹤0.01%
70,800
-800
530
$574K ﹤0.01%
47,600
+3,900
531
$572K ﹤0.01%
311
+5
532
$556K ﹤0.01%
13,357
-2,716
533
$555K ﹤0.01%
+11,775
534
$554K ﹤0.01%
3,299
-631
535
$547K ﹤0.01%
8,123
+3,856
536
$542K ﹤0.01%
8,664
-4,410
537
$541K ﹤0.01%
23,669
-7,979
538
$541K ﹤0.01%
25,295
-17,915
539
$533K ﹤0.01%
189,760
-483,100
540
$529K ﹤0.01%
+11,002
541
$523K ﹤0.01%
5,675
-6,300
542
$513K ﹤0.01%
18,900
-25,025
543
$504K ﹤0.01%
5,895
+582
544
$502K ﹤0.01%
+8,016
545
$501K ﹤0.01%
19,188
-14,226
546
$498K ﹤0.01%
52,084
-12,000
547
$497K ﹤0.01%
8,400
+2,100
548
$496K ﹤0.01%
51,857
-13,033
549
$496K ﹤0.01%
25,733
-6,100
550
$490K ﹤0.01%
+14,300
20 21
22
23 24