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
$30.7B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$333M
2
+$192M
3
+$163M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$128M
5
ELV icon
Elevance Health
ELV
+$117M

Top Sells

1
+$232M
2
+$226M
3
+$132M
4
WFC icon
Wells Fargo
WFC
+$78.9M
5
AMZN icon
Amazon
AMZN
+$73.7M

Sector Composition

1 Technology 29.53%
2 Healthcare 23.35%
3 Financials 11.26%
4 Communication Services 10.36%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-20,680
602
– –
-7,729
603
– –
-4,833
604
– –
-26,706
605
– –
-11,594
606
– –
-113,663
607
– –
-1,857
608
– –
-11,962
609
– –
-2,663
610
– –
-10,389
611
– –
-28,646
612
– –
-7,381
613
– –
-11,325
614
– –
-59,654
615
– –
-9,551
616
– –
-3,291
617
– –
-9,623
618
– –
-1,525
619
– –
-1,881
620
– –
-2,933
621
– –
-16,483
622
– –
-41,965
623
– –
-18,792
624
– –
-9,104
625
– –
-472,390
22 23 24
25
26