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
126
$36.9M 0.12%
1,036,843
+12,018
127
$35.7M 0.11%
2,121,849
+714,162
128
$35.4M 0.11%
550,984
-143,991
129
$35.4M 0.11%
284,622
-48,161
130
$35.3M 0.11%
943,065
+422,165
131
$35.3M 0.11%
1,190,005
+128,211
132
$35.3M 0.11%
+986,025
133
$34.8M 0.11%
235,114
-3,242
134
$34.6M 0.11%
196,357
+21,752
135
$34.5M 0.11%
660,544
-64,007
136
$34.4M 0.11%
354,281
-58,424
137
$33.7M 0.11%
891,429
+23,807
138
$33.4M 0.1%
173,466
-10,914
139
$33.4M 0.1%
268,558
+21,555
140
$33.4M 0.1%
314,327
+15,416
141
$31.8M 0.1%
340,983
+37,020
142
$31.8M 0.1%
98,177
+217
143
$31.4M 0.1%
+127,385
144
$30.8M 0.1%
1,530,928
+275,784
145
$30.7M 0.1%
71,676
+12,972
146
$29.8M 0.09%
64,800
-11,423
147
$29.6M 0.09%
579,403
-92,550
148
$29.4M 0.09%
1,339,130
+596,376
149
$28.8M 0.09%
285,710
-30,722
150
$28.7M 0.09%
403,954
+109,013
4 5
6
7 8