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
51
$59M 0.19%
4,529,083
+162,201
52
$58M 0.19%
1,545,328
-53,600
53
$56.6M 0.18%
1,485,383
+264,600
54
$56.2M 0.18%
577,901
-87,118
55
$54.2M 0.18%
407,618
+22,546
56
$54M 0.18%
321,936
-26,317
57
$53.9M 0.18%
1,012,372
-102,824
58
$53.4M 0.17%
764,069
+268,098
59
$52.8M 0.17%
612,998
+97,000
60
$52.7M 0.17%
890,797
-646,434
61
$52.6M 0.17%
227,074
+12,302
62
$52.5M 0.17%
1,406,351
+189,001
63
$51.7M 0.17%
834,090
-51,394
64
$50.4M 0.16%
210,309
-132,169
65
$50.4M 0.16%
282,500
-101,456
66
$50M 0.16%
878,065
-112,600
67
$49.8M 0.16%
343,811
-61,012
68
$49.8M 0.16%
5,249,273
-401,021
69
$49.7M 0.16%
1,369,751
+917,334
70
$49.4M 0.16%
579,190
-71,767
71
$48.8M 0.16%
634,347
-40,885
72
$48.1M 0.16%
277,394
-94,099
73
$47.3M 0.15%
908,643
+80,217
74
$47.2M 0.15%
2,355,779
-91,342
75
$47.1M 0.15%
267,516
-2,276
1 2
3
4 5