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
$27.5B
AUM Growth
+$4.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$252M
3
+$230M
4
ELV icon
Elevance Health
ELV
+$170M
5
KO icon
Coca-Cola
KO
+$168M

Top Sells

1
+$122M
2
+$56.4M
3
+$56.2M
4
TSM icon
TSMC
TSM
+$49.7M
5
SPLK
Splunk Inc
SPLK
+$40.3M

Sector Composition

1 Technology 29.13%
2 Healthcare 22.21%
3 Financials 10.91%
4 Communication Services 9.01%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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