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
– –
-11,325
602
– –
-59,654
603
– –
-9,551
604
– –
-3,291
605
– –
-9,623
606
– –
-1,525
607
– –
-1,881
608
– –
-2,933
609
– –
-16,483
610
– –
-41,965
611
– –
-18,792
612
– –
-9,104
613
– –
-1,032
614
– –
-198,887
615
– –
-125,346
616
– –
-19,862
617
– –
-17,741
618
– –
-91,200
619
– –
-432,520
620
– –
-472,390
621
– –
-9,442,974
622
– –
-986,025
623
– –
-343,016
624
– –
-1,339,130
625
– –
-1,443,416
22 23 24
25
26