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
$27.5B
AUM Growth
+$4.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$252M
3
+$230M
4
ELV icon
Elevance Health
ELV
+$170M
5
KO icon
Coca-Cola
KO
+$168M

Top Sells

1
+$122M
2
+$56.4M
3
+$56.2M
4
TSM icon
TSMC
TSM
+$49.7M
5
SPLK
Splunk Inc
SPLK
+$40.3M

Sector Composition

1 Technology 29.13%
2 Healthcare 22.21%
3 Financials 10.91%
4 Communication Services 9.01%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$71.7M 0.26%
1,624,253
-313,294
52
$69M 0.25%
1,592,412
-189,609
53
$68.3M 0.25%
403,375
-177,671
54
$67.8M 0.25%
2,445,045
-150,264
55
$67.4M 0.24%
442,458
-165,229
56
$66.7M 0.24%
395,106
+98,177
57
$66.5M 0.24%
4,460,598
+2,874,998
58
$66.4M 0.24%
420,737
+2,990
59
$65.3M 0.24%
+15,149,844
60
$64.7M 0.24%
1,508,965
-169,984
61
$63.3M 0.23%
1,098,027
+45,902
62
$62.8M 0.23%
1,258,461
-14,337
63
$61.9M 0.22%
532,144
-40,192
64
$60.1M 0.22%
496,857
+56,914
65
$59.4M 0.22%
398,795
-42,175
66
$57.2M 0.21%
716,690
-65,702
67
$57.1M 0.21%
1,270,439
-162,343
68
$56.5M 0.21%
844,133
+46,815
69
$55.7M 0.2%
57,860
-9,240
70
$54.9M 0.2%
4,135,497
-423,388
71
$54.9M 0.2%
1,209,862
-263,755
72
$54.2M 0.2%
611,688
-4,671
73
$53.2M 0.19%
406,206
-66,370
74
$52.8M 0.19%
1,001,229
-168,097
75
$52.7M 0.19%
588,228
+330,257
1 2
3
4 5