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
601
$352K ﹤0.01%
+32,052
602
$347K ﹤0.01%
7,700
+2,048
603
$338K ﹤0.01%
10,951
-2,634
604
$336K ﹤0.01%
6,600
-1,500
605
$334K ﹤0.01%
44,500
+6,700
606
$330K ﹤0.01%
6,000
-2,900
607
$330K ﹤0.01%
8,300
-2,200
608
$311K ﹤0.01%
+38,306
609
$310K ﹤0.01%
13,997
-2,383
610
$309K ﹤0.01%
+4,000
611
$306K ﹤0.01%
21,000
612
$304K ﹤0.01%
+1,540
613
$298K ﹤0.01%
+3,900
614
$296K ﹤0.01%
16,713
+2,013
615
$291K ﹤0.01%
+7,838
616
$291K ﹤0.01%
15,800
+4,700
617
$290K ﹤0.01%
23,560
-3,200
618
$288K ﹤0.01%
+9,074
619
$287K ﹤0.01%
+11,600
620
$287K ﹤0.01%
4,801
-484
621
$282K ﹤0.01%
+598
622
$277K ﹤0.01%
20,990
+2,386
623
$276K ﹤0.01%
9,101
-158
624
$275K ﹤0.01%
+10,030
625
$271K ﹤0.01%
24,100
-3,100
23 24
25
26 27