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
101
$32.9M 0.09%
136,728
-7,773
102
$31.7M 0.08%
3,245,351
+2,155,601
103
$31.7M 0.08%
1,221,587
-559,810
104
$31.5M 0.08%
1,017,046
-171,012
105
$30.9M 0.08%
1,376,495
+1,345,200
106
$30.9M 0.08%
117,910
+32,126
107
$30.3M 0.08%
910,232
-6,751
108
$29.8M 0.08%
382,573
-6,388
109
$29.7M 0.08%
284,340
+195,411
110
$29.3M 0.08%
+962,800
111
$28.9M 0.08%
5,319,042
+3,505,140
112
$28.5M 0.08%
+373,800
113
$28.5M 0.08%
400,590
+51,840
114
$28.4M 0.07%
388,077
-6,505
115
$27.9M 0.07%
318,217
-92,014
116
$27.1M 0.07%
1,182,995
+85,104
117
$27M 0.07%
334,378
+111,163
118
$27M 0.07%
1,959,452
-138,997
119
$26.8M 0.07%
860,692
-115,528
120
$26.4M 0.07%
349,500
+100,100
121
$26.4M 0.07%
252,820
+138,644
122
$26M 0.07%
1,049,700
-238,065
123
$25.2M 0.07%
362,005
+112,753
124
$25M 0.07%
389,908
-36,797
125
$24.1M 0.06%
4,076,774
-240,660
3 4
5
6 7