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
$31.9B
AUM Growth
+$2.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$320M
2
+$196M
3
+$174M
4
ABT icon
Abbott
ABT
+$150M
5
CI icon
Cigna
CI
+$104M

Top Sells

1
+$316M
2
+$260M
3
+$171M
4
KLAC icon
KLA
KLAC
+$111M
5
RUN icon
Sunrun
RUN
+$93.8M

Sector Composition

1 Technology 29.49%
2 Healthcare 23.46%
3 Financials 10.46%
4 Communication Services 9.67%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$66.8M 0.21%
1,598,928
-26,849
52
$66.4M 0.21%
1,061,167
-65,909
53
$64M 0.2%
546,117
+86,079
54
$64M 0.2%
2,211,853
-408,161
55
$63.9M 0.2%
9,782,959
-2,439,574
56
$62.7M 0.2%
699,428
-70,194
57
$60.9M 0.19%
1,220,783
+286,503
58
$60.5M 0.19%
4,366,882
-1,979,528
59
$60.3M 0.19%
348,253
+154,029
60
$59.6M 0.19%
404,823
-6,601
61
$59.5M 0.19%
1,874,174
-144,281
62
$58.2M 0.18%
990,665
-119,066
63
$57.7M 0.18%
885,484
-130,818
64
$57.5M 0.18%
383,956
-4,787
65
$57.4M 0.18%
2,447,121
+366,364
66
$56.2M 0.18%
894,320
+4,547
67
$55.6M 0.17%
3,006,104
+600,279
68
$55.3M 0.17%
2,606,942
+645,142
69
$55.2M 0.17%
1,520,743
-92,280
70
$54.9M 0.17%
17,639,323
-1,441,095
71
$54.7M 0.17%
51,997
-5,267
72
$54.5M 0.17%
1,520,504
-48,345
73
$54.4M 0.17%
481,748
-17,036
74
$54.2M 0.17%
3,133,471
+105,689
75
$54M 0.17%
744,380
+284,339
1 2
3
4 5