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
101
$44.1M 0.14%
147,444
+11,438
102
$43.3M 0.14%
229,283
+21,850
103
$42.9M 0.13%
615,775
+33,566
104
$42.9M 0.13%
397,395
-73,489
105
$42.5M 0.13%
336,796
+1,230
106
$42.1M 0.13%
262,926
+28,900
107
$42.1M 0.13%
660,098
+56,470
108
$41.7M 0.13%
444,221
-36,965
109
$41.2M 0.13%
3,549,866
+526,341
110
$41.2M 0.13%
274,101
+13,866
111
$40.5M 0.13%
657,763
+54,913
112
$39.6M 0.12%
965,914
+502,211
113
$39.3M 0.12%
222,516
+24,124
114
$39.1M 0.12%
395,880
-8,784
115
$38.8M 0.12%
225,613
+24,392
116
$38.6M 0.12%
553,510
+82,037
117
$38.4M 0.12%
1,443,416
+590,230
118
$38.4M 0.12%
581,059
-4,653
119
$38.4M 0.12%
198,038
-26,026
120
$38.3M 0.12%
674,173
-222,327
121
$37.7M 0.12%
239,963
+14,962
122
$37.5M 0.12%
380,201
+54,587
123
$37.4M 0.12%
483,542
+83,127
124
$37M 0.12%
214,772
+104,732
125
$37M 0.12%
585,158
-21,565
3 4
5
6 7