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
151
$18.5M 0.05%
+1,173,774
152
$18.3M 0.05%
849,969
+372,569
153
$18.3M 0.05%
535,416
-85,233
154
$18.2M 0.05%
358,948
-221,200
155
$18.2M 0.05%
520,919
-89,418
156
$18M 0.05%
560,916
-35,218
157
$18M 0.05%
383,323
-45,453
158
$17.6M 0.05%
482,514
-94,600
159
$17.3M 0.05%
451,900
-12,000
160
$17.2M 0.05%
262,007
-52,193
161
$16.3M 0.04%
700,562
-432,574
162
$16.2M 0.04%
1,040,996
+740,996
163
$16.1M 0.04%
439,000
-49,300
164
$16.1M 0.04%
382,393
-37,100
165
$15.9M 0.04%
267,237
-38,300
166
$15.8M 0.04%
566,800
-109,200
167
$15.7M 0.04%
663,587
-10,032
168
$15.3M 0.04%
984,410
-153,700
169
$15.2M 0.04%
345,040
-36,270
170
$14.5M 0.04%
248,445
+21,100
171
$14.1M 0.04%
279,768
-118,700
172
$13.8M 0.04%
+818,612
173
$13.7M 0.04%
202,072
-2,722
174
$13.7M 0.04%
507,800
+205,700
175
$13.6M 0.04%
46,192
+41,748
5 6
7
8 9