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
101
$39.5M 0.14%
598,380
+248,621
102
$39.4M 0.14%
189,534
+81,498
103
$39.2M 0.14%
145,127
+63,230
104
$39.1M 0.14%
1,804,118
-63,533
105
$39.1M 0.14%
656,913
+280,032
106
$38.9M 0.14%
495,333
+198,828
107
$38M 0.14%
197,289
+85,989
108
$37.6M 0.14%
293,991
+4,550
109
$37M 0.13%
465,388
+201,385
110
$36.4M 0.13%
1,193,238
-1,035,460
111
$35.9M 0.13%
1,576,547
-87,843
112
$35.7M 0.13%
666,053
+291,448
113
$35.7M 0.13%
245,934
-19,299
114
$35.7M 0.13%
988,182
+433,392
115
$35.5M 0.13%
621,297
-577
116
$35.5M 0.13%
276,633
+114,695
117
$35.1M 0.13%
+861,481
118
$34.3M 0.12%
317,104
-82,785
119
$34.3M 0.12%
2,433,267
-846,794
120
$34.2M 0.12%
393,757
+40,813
121
$34M 0.12%
1,208,463
-52,609
122
$33M 0.12%
78,904
-44,006
123
$32.7M 0.12%
557,543
-159,821
124
$32.7M 0.12%
306,480
-105,366
125
$32.6M 0.12%
+264,563
3 4
5
6 7