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
151
$27M 0.1%
494,612
-244,624
152
$26.9M 0.1%
61,027
+9,577
153
$26.8M 0.1%
872,061
-124,710
154
$26.3M 0.1%
2,387,060
-999,525
155
$25.9M 0.09%
101,189
+21,030
156
$25.7M 0.09%
166,075
+72,989
157
$25.5M 0.09%
1,679,096
-599,357
158
$25.5M 0.09%
176,191
+89,116
159
$25.1M 0.09%
365,402
+121,470
160
$24.9M 0.09%
265,583
+60,824
161
$24.8M 0.09%
1,693,895
+48,235
162
$24.7M 0.09%
278,417
-131,926
163
$24.7M 0.09%
460,307
-127,500
164
$24.7M 0.09%
6,703,278
-746,191
165
$24.6M 0.09%
178,896
-58,975
166
$24.6M 0.09%
1,340,103
-668,345
167
$24.4M 0.09%
+171,236
168
$24M 0.09%
203,431
-62,557
169
$23.4M 0.09%
194,200
-13,558
170
$22.9M 0.08%
400,415
-25,119
171
$22.8M 0.08%
148,064
+30,998
172
$22.8M 0.08%
795,096
+22,632
173
$22.4M 0.08%
516,953
+279,273
174
$22.3M 0.08%
+2,948,162
175
$22.2M 0.08%
116,718
+96,916
5 6
7
8 9