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
126
$32.3M 0.12%
93,352
-5,738
127
$32.1M 0.12%
640,176
+526,007
128
$32M 0.12%
222,594
+94,873
129
$31.8M 0.12%
736,154
+315,381
130
$31.7M 0.12%
873,967
-104,008
131
$31.5M 0.11%
301,041
+150,281
132
$31.4M 0.11%
2,277,293
+236,173
133
$31.4M 0.11%
480,390
-6,566
134
$30.9M 0.11%
224,680
-17,527
135
$30.7M 0.11%
275,406
+132,415
136
$30.6M 0.11%
856,296
+401,396
137
$30.5M 0.11%
575,127
-45,176
138
$30.4M 0.11%
388,187
-67,375
139
$30.3M 0.11%
2,575,711
+404,330
140
$30.1M 0.11%
1,692,939
-1,245
141
$29.9M 0.11%
524,847
-15,293
142
$29.8M 0.11%
2,712,405
+94,649
143
$28.7M 0.1%
528,969
-66,388
144
$28.6M 0.1%
578,023
+199,829
145
$28.4M 0.1%
306,908
+136,918
146
$28M 0.1%
391,109
+192,520
147
$27.5M 0.1%
530,662
-232,071
148
$27.3M 0.1%
+300,328
149
$27.2M 0.1%
3,493,800
+1,366,300
150
$27.2M 0.1%
143,674
+58,344
4 5
6
7 8