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
576
$423K ﹤0.01%
22,061
+7,589
577
$421K ﹤0.01%
12,502
-2,311
578
$418K ﹤0.01%
25,200
579
$418K ﹤0.01%
+57,400
580
$411K ﹤0.01%
+9,440
581
$401K ﹤0.01%
21,399
+11,499
582
$398K ﹤0.01%
4,427
-700
583
$398K ﹤0.01%
49,438
-24,514
584
$396K ﹤0.01%
15,593
-4,117
585
$395K ﹤0.01%
55
+11
586
$392K ﹤0.01%
13,612
+616
587
$391K ﹤0.01%
13,531
-2,672
588
$391K ﹤0.01%
+30,220
589
$386K ﹤0.01%
8,106
-1,977
590
$385K ﹤0.01%
15,726
-3,709
591
$382K ﹤0.01%
18,584
+4,187
592
$379K ﹤0.01%
47,607
-9,326
593
$376K ﹤0.01%
27,618
-280,275
594
$376K ﹤0.01%
+51,600
595
$370K ﹤0.01%
+17,459
596
$369K ﹤0.01%
+23,990
597
$367K ﹤0.01%
+5,830
598
$364K ﹤0.01%
5,273
-471
599
$363K ﹤0.01%
7,126
-579
600
$361K ﹤0.01%
+20,600
22 23
24
25 26