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
101
$40.2M 0.13%
231,927
+9,411
102
$40M 0.13%
483,709
-215,719
103
$39M 0.13%
1,067,165
+124,100
104
$38.8M 0.13%
1,263,021
-23,780
105
$38.5M 0.13%
128,589
-18,855
106
$38.4M 0.12%
460,300
+119,317
107
$37.7M 0.12%
307,844
+79,139
108
$36.8M 0.12%
354,072
-26,129
109
$36.7M 0.12%
1,297,772
+593,447
110
$36.6M 0.12%
1,152,312
-368,431
111
$36.4M 0.12%
234,716
+9,103
112
$36.3M 0.12%
484,887
+1,345
113
$36.2M 0.12%
313,063
+73,100
114
$35.6M 0.12%
1,237,837
+47,832
115
$35.5M 0.12%
517,499
+35,751
116
$35.3M 0.11%
451,607
+7,386
117
$35.2M 0.11%
251,942
+151,188
118
$34.8M 0.11%
775,795
-118,525
119
$34.8M 0.11%
60,753
-37,775
120
$34.4M 0.11%
396,956
-105,467
121
$34.1M 0.11%
97,870
-307
122
$34M 0.11%
368,442
-210,961
123
$33.3M 0.11%
375,390
-20,490
124
$33.3M 0.11%
204,212
+7,855
125
$32.6M 0.11%
494,160
-59,350
3 4
5
6 7