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
126
$24M 0.06%
358,100
-91,600
127
$23.7M 0.06%
410,747
-143,854
128
$23.4M 0.06%
653,940
-86,500
129
$23.3M 0.06%
2,579,873
+121,093
130
$23.2M 0.06%
519,190
+497,890
131
$22.7M 0.06%
1,776,267
+1,695,850
132
$22.5M 0.06%
264,460
-123,358
133
$22.3M 0.06%
426,663
-168,858
134
$22.1M 0.06%
166,400
+12,300
135
$22M 0.06%
1,090,694
-678,100
136
$21.7M 0.06%
256,089
-21,282
137
$21.6M 0.06%
353,374
-182,136
138
$21.2M 0.06%
275,224
+70,246
139
$21.1M 0.06%
+405,500
140
$20.8M 0.05%
+560,400
141
$20.4M 0.05%
75,240
+1,540
142
$20.3M 0.05%
824,100
143
$20.3M 0.05%
372,628
-48,986
144
$20.1M 0.05%
445,052
-203,412
145
$19.6M 0.05%
198,481
-23,300
146
$19.6M 0.05%
481,371
-76,459
147
$19.5M 0.05%
225,394
+42,675
148
$19.4M 0.05%
795,738
-112,504
149
$18.7M 0.05%
730,730
-571,245
150
$18.5M 0.05%
366,680
-64,748
4 5
6
7 8