Grantham, Mayo, Van Otterloo & Co (GMO)

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

AUM $33.1B
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.9B
AUM Growth
-$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$124M
3
+$106M
4
RTX icon
RTX Corp
RTX
+$75.8M
5
UNH icon
UnitedHealth
UNH
+$70.5M

Top Sells

1
+$296M
2
+$214M
3
+$192M
4
JNJ icon
Johnson & Johnson
JNJ
+$170M
5
TGT icon
Target
TGT
+$155M

Sector Composition

1 Healthcare 24.59%
2 Consumer Staples 23.17%
3 Technology 21.44%
4 Communication Services 7.02%
5 Energy 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$60.9M 0.16%
10,133,680
-8,200,480
77
$57.2M 0.15%
1,014,052
-98,000
78
$56.6M 0.15%
676,902
+258,709
79
$56.3M 0.15%
8,454,933
-169,128
80
$54.6M 0.14%
1,361,141
-1,006,146
81
$50.3M 0.13%
777,682
+754,982
82
$49.6M 0.13%
654,423
-90,270
83
$48.8M 0.13%
430,000
-42,600
84
$47.2M 0.12%
742,428
+128,111
85
$46.2M 0.12%
1,285,454
-257,391
86
$46.1M 0.12%
291,682
-39,339
87
$45.8M 0.12%
1,525,630
-740,530
88
$44.6M 0.12%
4,246,830
+1,918,674
89
$44.2M 0.12%
1,057,381
-11,348
90
$41.8M 0.11%
2,300,400
-390,400
91
$40.3M 0.11%
1,048,130
+5,204
92
$40M 0.11%
2,386,426
-77,400
93
$38.5M 0.1%
300,035
-13,426
94
$37.1M 0.1%
921,204
+759,304
95
$36.2M 0.1%
881,324
+334,460
96
$35.3M 0.09%
+557,023
97
$34.4M 0.09%
564,305
+29,325
98
$34M 0.09%
1,262,609
+160,324
99
$33.6M 0.09%
936,855
+759,098
100
$33.3M 0.09%
444,698
+9,698
2 3
4
5 6