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
101
$40M 0.13%
280,984
+5,578
102
$39.6M 0.13%
774,001
+37,847
103
$39.5M 0.13%
1,225,841
-12,751
104
$39.5M 0.13%
1,961,800
+973,000
105
$39.1M 0.13%
694,975
+38,062
106
$38.5M 0.13%
671,953
-598,486
107
$38.3M 0.13%
603,628
+5,248
108
$38.3M 0.13%
207,433
+10,144
109
$37.5M 0.13%
481,186
+180,858
110
$37.5M 0.13%
198,392
+8,858
111
$37M 0.13%
274,667
-1,966
112
$36.7M 0.12%
136,006
-9,121
113
$36.1M 0.12%
225,001
+109,945
114
$36.1M 0.12%
352,803
-258,885
115
$35.8M 0.12%
1,061,794
+73,612
116
$35.5M 0.12%
585,712
+60,865
117
$34.7M 0.12%
724,551
-137,352
118
$34.6M 0.12%
10,286,534
-4,863,310
119
$34.5M 0.12%
229,232
-16,702
120
$34.5M 0.12%
582,209
+101,819
121
$33.9M 0.11%
269,307
-24,684
122
$33.5M 0.11%
325,614
-17,437
123
$33.4M 0.11%
2,055,515
-377,752
124
$33.3M 0.11%
606,723
+292,700
125
$33M 0.11%
234,026
+11,432
3 4
5
6 7