Grantham, Mayo, Van Otterloo & Co (GMO)

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

AUM $39.1B
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.4B
AUM Growth
+$2.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$184M
3
+$169M
4
UNH icon
UnitedHealth
UNH
+$159M
5
ELV icon
Elevance Health
ELV
+$150M

Top Sells

1
+$388M
2
+$177M
3
+$176M
4
KLAC icon
KLA
KLAC
+$118M
5
AVGO icon
Broadcom
AVGO
+$77.4M

Sector Composition

1 Technology 35.61%
2 Healthcare 23.32%
3 Communication Services 11.03%
4 Financials 10.35%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$61.9M 0.17%
349,097
-759
52
$61.7M 0.17%
2,421,262
-133,144
53
$61.3M 0.17%
328,468
+138,214
54
$60.8M 0.17%
1,059,031
-79,171
55
$60.6M 0.17%
274,898
-119,569
56
$60.5M 0.17%
639,555
+241,764
57
$59.3M 0.17%
1,115,379
-174,100
58
$59.3M 0.17%
731,489
-104,317
59
$59.3M 0.17%
489,201
+97,598
60
$58.8M 0.17%
629,679
+5,868
61
$58.2M 0.16%
349,680
+108,295
62
$57.7M 0.16%
34,780,967
-2,039,300
63
$57.4M 0.16%
760,952
-91,273
64
$54.9M 0.15%
217,107
+2,030
65
$54.1M 0.15%
1,048,500
-130,725
66
$53.8M 0.15%
529,886
-155,437
67
$53.4M 0.15%
355,823
+3,325
68
$52.3M 0.15%
390,962
+3,644
69
$51.5M 0.15%
1,376,901
+34,142
70
$51.1M 0.14%
818,644
+124,905
71
$50.4M 0.14%
291,822
+2,722
72
$48.8M 0.14%
674,036
+6,298
73
$48.7M 0.14%
752,514
-48,810
74
$47.9M 0.14%
1,525,252
-56,927
75
$47.2M 0.13%
367,460
+158,626
1 2
3
4 5