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
$29.6B
AUM Growth
+$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$235M
3
+$175M
4
PR icon
Permian Resources
PR
+$172M
5
HLT icon
Hilton Worldwide
HLT
+$149M

Top Sells

1
+$193M
2
+$112M
3
+$103M
4
PXD
Pioneer Natural Resource Co.
PXD
+$72.5M
5
GE icon
GE Aerospace
GE
+$65.1M

Sector Composition

1 Technology 29.91%
2 Healthcare 22.8%
3 Financials 10.47%
4 Communication Services 9.58%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$49.7M 0.17%
1,069,484
-140,378
77
$49.6M 0.17%
2,341,149
-160,923
78
$49.2M 0.17%
1,041,662
-63,628
79
$48.4M 0.16%
4,721,544
+260,946
80
$48.4M 0.16%
3,027,782
+2,038,732
81
$47.8M 0.16%
824,546
-19,587
82
$47.5M 0.16%
2,405,825
+161,921
83
$46.5M 0.16%
253,412
-189,046
84
$45.5M 0.15%
308,731
+217,953
85
$45.4M 0.15%
934,280
-871,882
86
$45.3M 0.15%
666,486
-903
87
$44.8M 0.15%
99,113
+20,209
88
$44.1M 0.15%
1,167,537
+306,056
89
$43.5M 0.15%
335,566
-11,624
90
$43.1M 0.15%
404,664
+87,560
91
$42.5M 0.14%
332,783
+25,875
92
$42.1M 0.14%
925,900
+722,400
93
$41.9M 0.14%
545,657
-11,789
94
$41.6M 0.14%
627,404
+132,071
95
$41.1M 0.14%
896,500
+40,204
96
$41.1M 0.14%
260,235
+10,768
97
$41.1M 0.14%
470,884
+20,875
98
$40.7M 0.14%
1,024,825
-54,080
99
$40.5M 0.14%
412,705
-52,683
100
$40.1M 0.14%
586,067
-79,986
2 3
4
5 6