Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $33.1B
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
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
51
$148M 0.39%
3,090,422
+717,768
52
$135M 0.36%
2,613,460
-283,936
53
$126M 0.33%
1,473,913
-708,592
54
$122M 0.32%
23,094,251
+1,107,183
55
$118M 0.31%
2,439,763
-310,595
56
$113M 0.3%
5,069,372
+2,542,980
57
$105M 0.28%
3,729,578
-29,884
58
$101M 0.27%
1,520,570
+422,813
59
$101M 0.27%
7,298,648
-1,701,514
60
$94.2M 0.25%
1,835,285
-239,519
61
$90.6M 0.24%
1,466,042
-382,100
62
$89.8M 0.24%
1,323,388
+1,116,786
63
$84.9M 0.22%
1,096,873
+292,262
64
$81.7M 0.22%
903,161
+42,430
65
$76.3M 0.2%
3,250,192
+2,334,158
66
$75.2M 0.2%
4,436,293
+3,288,083
67
$71.2M 0.19%
1,722,224
+697,200
68
$71M 0.19%
1,522,951
+969,177
69
$69.8M 0.18%
947,794
+234,296
70
$68.4M 0.18%
1,829,035
-24,645
71
$68.4M 0.18%
1,655,289
+273,207
72
$66.7M 0.18%
8,465,318
+1,091,300
73
$63.8M 0.17%
5,445,769
-431,483
74
$61.8M 0.16%
1,270,651
-147,893
75
$61.8M 0.16%
2,481,041
+33,700
1 2
3
4 5