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
$29.6B
AUM Growth
+$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$235M
3
+$175M
4
PR icon
Permian Resources
PR
+$172M
5
HLT icon
Hilton Worldwide
HLT
+$149M

Top Sells

1
+$193M
2
+$112M
3
+$103M
4
PXD
Pioneer Natural Resource Co.
PXD
+$72.5M
5
GE icon
GE Aerospace
GE
+$65.1M

Sector Composition

1 Technology 29.91%
2 Healthcare 22.8%
3 Financials 10.47%
4 Communication Services 9.58%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-62,704
552
– –
-28,077
553
– –
-21,239
554
– –
-79,658
555
– –
-65,054
556
– –
-1,940
557
– –
-9,065
558
– –
-955,445
559
– –
-5,594
560
– –
-31,493
561
– –
-11,088
562
– –
-77,304
563
– –
-306,480
564
– –
-58,700
565
– –
-40,967
566
– –
-2,318
567
– –
-46,179
568
– –
-261,525
569
– –
-21,743
570
– –
-21,529
571
– –
-143,892
572
– –
-4,375
573
– –
-3,059
574
– –
-1,265,369
575
– –
-5,206
20 21 22
23
24