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
526
$278K ﹤0.01%
3,370
527
$278K ﹤0.01%
3,363
-807
528
$277K ﹤0.01%
27,400
529
$274K ﹤0.01%
98,255
530
$269K ﹤0.01%
+17,334
531
$263K ﹤0.01%
2,566
-1,748
532
$262K ﹤0.01%
1,881
533
$261K ﹤0.01%
5,252
534
$255K ﹤0.01%
6,800
535
$250K ﹤0.01%
+1,857
536
$244K ﹤0.01%
35,658
+11,660
537
$244K ﹤0.01%
+4,625
538
$242K ﹤0.01%
1,032
-1,985
539
$241K ﹤0.01%
+893
540
$240K ﹤0.01%
5,035
-1,380
541
$236K ﹤0.01%
9,551
542
$236K ﹤0.01%
7,729
-4,227
543
$232K ﹤0.01%
5,241
544
$232K ﹤0.01%
+2,933
545
$217K ﹤0.01%
+4,952
546
$216K ﹤0.01%
+3,613
547
$212K ﹤0.01%
50,617
548
$212K ﹤0.01%
11,389
549
$206K ﹤0.01%
2,663
550
$198K ﹤0.01%
13,100
20 21
22
23 24