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
$27.5B
AUM Growth
+$4.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$252M
3
+$230M
4
ELV icon
Elevance Health
ELV
+$170M
5
KO icon
Coca-Cola
KO
+$168M

Top Sells

1
+$122M
2
+$56.4M
3
+$56.2M
4
TSM icon
TSMC
TSM
+$49.7M
5
SPLK
Splunk Inc
SPLK
+$40.3M

Sector Composition

1 Technology 29.13%
2 Healthcare 22.21%
3 Financials 10.91%
4 Communication Services 9.01%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$52.5M 0.19%
5,899,532
-621,244
77
$51.5M 0.19%
347,190
-47,487
78
$51.4M 0.19%
1,354,586
-193,798
79
$49.4M 0.18%
1,636,016
-170,762
80
$49.4M 0.18%
249,467
-40,661
81
$49.2M 0.18%
2,488,340
-2,852,042
82
$48.9M 0.18%
667,389
-58,981
83
$48.6M 0.18%
3,258,814
-1,206,958
84
$48.2M 0.18%
557,446
-37,375
85
$48.1M 0.17%
2,243,904
+292,128
86
$47.9M 0.17%
389,325
+32,779
87
$47.7M 0.17%
1,105,290
-141,616
88
$46.9M 0.17%
17,515,606
+1,429,212
89
$45.7M 0.17%
1,238,592
-107,433
90
$44.4M 0.16%
2,502,072
+550,981
91
$43.8M 0.16%
1,078,905
-104,611
92
$42.5M 0.15%
343,051
-104,053
93
$42.2M 0.15%
3,537,903
-614,836
94
$42M 0.15%
571,196
-61,912
95
$41.4M 0.15%
880,894
+149,195
96
$40.7M 0.15%
195,048
-56,387
97
$40.1M 0.15%
727,419
-60,624
98
$39.6M 0.14%
450,009
+198,131
99
$39.5M 0.14%
1,004,374
-181,940
100
$39.5M 0.14%
861,903
-231,256
2 3
4
5 6