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
$30.7B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$333M
2
+$192M
3
+$163M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$128M
5
ELV icon
Elevance Health
ELV
+$117M

Top Sells

1
+$232M
2
+$226M
3
+$132M
4
WFC icon
Wells Fargo
WFC
+$78.9M
5
AMZN icon
Amazon
AMZN
+$73.7M

Sector Composition

1 Technology 29.53%
2 Healthcare 23.35%
3 Financials 11.26%
4 Communication Services 10.36%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$46.6M 0.15%
2,180,399
-248,833
77
$46.5M 0.15%
432,196
-113,921
78
$46.1M 0.15%
543,556
-114,207
79
$45.8M 0.15%
882,879
-54,400
80
$45.8M 0.15%
703,947
-300,418
81
$45.6M 0.15%
558,539
-57,236
82
$44.9M 0.15%
62,979
+10,982
83
$44.7M 0.15%
709,652
-34,728
84
$44.6M 0.15%
1,785,535
-539,269
85
$44.5M 0.14%
1,363,564
-156,940
86
$44.2M 0.14%
1,547,694
-326,480
87
$43.7M 0.14%
1,045,633
+79,719
88
$43.5M 0.14%
4,396,555
-248,851
89
$43.5M 0.14%
6,595,459
-3,187,500
90
$43.4M 0.14%
610,338
-49,760
91
$43M 0.14%
273,545
+10,619
92
$42.9M 0.14%
2,186,313
-819,791
93
$41.5M 0.14%
444,209
-92,406
94
$41.4M 0.13%
500,484
-172,994
95
$41.3M 0.13%
240,169
+10,886
96
$41.2M 0.13%
16,395,223
-1,244,100
97
$41M 0.13%
916,561
-8,579
98
$41M 0.13%
411,508
+126,886
99
$40.7M 0.13%
702,767
+28,594
100
$40.6M 0.13%
670,874
+83,278
2 3
4
5 6