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
151
$26.3M 0.09%
1,709,838
+133,291
152
$26.3M 0.09%
96,133
+2,781
153
$26.2M 0.09%
+466,751
154
$25.8M 0.09%
804,562
+9,466
155
$25.4M 0.09%
2,103,111
+298,993
156
$25.4M 0.09%
2,441,709
-134,002
157
$25.1M 0.08%
65,034
+4,007
158
$25M 0.08%
102,255
-41,419
159
$24.9M 0.08%
+471,473
160
$24.8M 0.08%
90,400
+52,500
161
$24.7M 0.08%
539,193
+127,150
162
$24.5M 0.08%
853,186
+447,878
163
$24.4M 0.08%
90,198
-10,991
164
$24.4M 0.08%
+520,900
165
$24M 0.08%
224,080
+52,844
166
$23.8M 0.08%
+332,607
167
$23.4M 0.08%
460,181
+122,042
168
$23.2M 0.08%
682,924
+275,540
169
$22.7M 0.08%
385,607
+20,205
170
$22.7M 0.08%
577,327
-303,567
171
$22.7M 0.08%
648,920
+131,967
172
$22.6M 0.08%
357,500
+89,000
173
$22.3M 0.08%
220,876
+178,629
174
$22.1M 0.07%
2,277,293
175
$22M 0.07%
247,003
+174,536
5 6
7
8 9