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
126
$32.7M 0.11%
201,221
+25,030
127
$32.1M 0.11%
3,023,525
-514,378
128
$32M 0.11%
194,224
+83,706
129
$31.6M 0.11%
632,803
+11,506
130
$31.5M 0.11%
460,041
-111,155
131
$31M 0.1%
224,064
+29,016
132
$31M 0.1%
76,223
+67,796
133
$30.4M 0.1%
184,380
+113,578
134
$30M 0.1%
238,356
+13,676
135
$29.3M 0.1%
1,472,981
+132,878
136
$29M 0.1%
602,850
+24,827
137
$29M 0.1%
2,127,797
-1,131,017
138
$28.5M 0.1%
316,432
+203,764
139
$28.4M 0.1%
266,800
+2,237
140
$28.3M 0.1%
572,905
-2,222
141
$28.3M 0.1%
403,216
+12,107
142
$28.2M 0.1%
141,721
-261,654
143
$28.1M 0.09%
1,255,144
+46,681
144
$28M 0.09%
178,602
+49,706
145
$27.7M 0.09%
86,004
+34,120
146
$27.1M 0.09%
97,960
+31,765
147
$26.9M 0.09%
174,605
+8,530
148
$26.8M 0.09%
303,963
+2,922
149
$26.8M 0.09%
468,508
-89,035
150
$26.4M 0.09%
867,622
-6,345
4 5
6
7 8