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
$31.9B
AUM Growth
+$2.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$320M
2
+$196M
3
+$174M
4
ABT icon
Abbott
ABT
+$150M
5
CI icon
Cigna
CI
+$104M

Top Sells

1
+$316M
2
+$260M
3
+$171M
4
KLAC icon
KLA
KLAC
+$111M
5
RUN icon
Sunrun
RUN
+$93.8M

Sector Composition

1 Technology 29.49%
2 Healthcare 23.46%
3 Financials 10.46%
4 Communication Services 9.67%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$53.7M 0.17%
8,138,112
+3,416,568
77
$52.5M 0.16%
536,615
-34,385
78
$52.3M 0.16%
385,072
+76,341
79
$52.1M 0.16%
371,493
-23,610
80
$52.1M 0.16%
675,232
+8,746
81
$52M 0.16%
495,971
+214,987
82
$51.3M 0.16%
1,161,608
+235,708
83
$50.8M 0.16%
650,957
-173,589
84
$50.1M 0.16%
299,911
+46,499
85
$50.1M 0.16%
1,004,365
-37,297
86
$50M 0.16%
1,115,196
+45,712
87
$49.7M 0.16%
2,429,232
+88,083
88
$49.2M 0.15%
937,279
-220,840
89
$49.1M 0.15%
4,645,406
+637,989
90
$49M 0.15%
502,423
-43,234
91
$48.9M 0.15%
515,998
+433,798
92
$48.8M 0.15%
98,528
-585
93
$48.2M 0.15%
673,478
+87,411
94
$47.1M 0.15%
1,217,350
+534,426
95
$46.6M 0.15%
1,319,011
+151,474
96
$46.5M 0.15%
293,981
+19,314
97
$46.1M 0.14%
828,426
+54,425
98
$45.2M 0.14%
1,286,801
+60,960
99
$44.5M 0.14%
925,140
+464,959
100
$44.2M 0.14%
587,596
-39,808
2 3
4
5 6