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
$29.6B
AUM Growth
+$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$235M
3
+$175M
4
PR icon
Permian Resources
PR
+$172M
5
HLT icon
Hilton Worldwide
HLT
+$149M

Top Sells

1
+$193M
2
+$112M
3
+$103M
4
PXD
Pioneer Natural Resource Co.
PXD
+$72.5M
5
GE icon
GE Aerospace
GE
+$65.1M

Sector Composition

1 Technology 29.91%
2 Healthcare 22.8%
3 Financials 10.47%
4 Communication Services 9.58%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$73.3M 0.25%
2,620,014
+174,969
52
$71.6M 0.24%
414,029
+6,344
53
$71.5M 0.24%
1,127,076
-10,995
54
$70.7M 0.24%
1,714,169
-15,082
55
$65.1M 0.22%
2,018,455
-60,226
56
$64.4M 0.22%
2,080,757
+456,504
57
$64.4M 0.22%
411,424
-9,313
58
$63.7M 0.22%
1,625,777
+33,365
59
$63.3M 0.21%
280,775
-114,331
60
$61.6M 0.21%
1,158,119
+430,700
61
$60.2M 0.2%
57,264
-596
62
$59.9M 0.2%
1,109,731
+11,704
63
$56.3M 0.19%
1,416,310
+61,724
64
$55.9M 0.19%
571,000
+181,675
65
$54.9M 0.19%
1,568,849
-67,167
66
$54.6M 0.18%
1,016,302
+15,073
67
$54.4M 0.18%
989,316
+349,140
68
$53.8M 0.18%
388,743
-10,052
69
$53M 0.18%
460,038
-72,106
70
$52.5M 0.18%
889,773
+173,083
71
$52M 0.18%
1,613,023
-867,453
72
$51.7M 0.17%
395,103
-11,103
73
$50.9M 0.17%
19,080,418
+1,564,812
74
$50.3M 0.17%
4,007,417
-128,080
75
$49.7M 0.17%
498,784
+1,927
1 2
3
4 5