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
551
$489K ﹤0.01%
18,646
-4,474
552
$489K ﹤0.01%
+6,668
553
$486K ﹤0.01%
12,057
-2,240
554
$483K ﹤0.01%
15,200
+5,800
555
$476K ﹤0.01%
24,500
-3,600
556
$475K ﹤0.01%
+8,249
557
$472K ﹤0.01%
27,300
-8,200
558
$460K ﹤0.01%
9,849
-285,293
559
$459K ﹤0.01%
34,567
-470,171
560
$457K ﹤0.01%
+28,730
561
$456K ﹤0.01%
7,600
-2,900
562
$452K ﹤0.01%
+10,391
563
$452K ﹤0.01%
10,491
-2,415
564
$450K ﹤0.01%
28,473
-34,812
565
$444K ﹤0.01%
10,100
566
$440K ﹤0.01%
+14,334
567
$437K ﹤0.01%
12,050
-1,009
568
$437K ﹤0.01%
38,000
-21,500
569
$436K ﹤0.01%
+8,470
570
$433K ﹤0.01%
+13,840
571
$432K ﹤0.01%
+10,366
572
$431K ﹤0.01%
24
+6
573
$430K ﹤0.01%
18,981
-2,315
574
$425K ﹤0.01%
23,319
-4,234
575
$425K ﹤0.01%
1,975
+850
21 22
23
24 25