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
151
$28.6M 0.09%
445,994
+42,778
152
$28.4M 0.09%
142,699
+42,184
153
$28.4M 0.09%
295,854
+25,436
154
$28.1M 0.09%
228,705
-40,602
155
$28.1M 0.09%
490,643
-142,160
156
$27.9M 0.09%
+93,571
157
$27.8M 0.09%
160,197
+67,033
158
$27.7M 0.09%
82,799
-13,334
159
$27.7M 0.09%
712,852
+63,932
160
$27.6M 0.09%
86,648
+644
161
$27.4M 0.09%
371,733
+95,901
162
$27.1M 0.08%
2,051,198
-226,095
163
$26.9M 0.08%
9,442,974
-843,560
164
$26.8M 0.08%
2,033,439
-94,358
165
$26.8M 0.08%
246,670
+22,590
166
$26.7M 0.08%
98,421
-1,163,929
167
$26.1M 0.08%
1,180,094
-292,887
168
$25.7M 0.08%
430,991
+43,820
169
$25.6M 0.08%
279,405
+26,607
170
$25.4M 0.08%
655,084
-149,478
171
$25.4M 0.08%
749,533
+292,530
172
$25M 0.08%
457,816
-81,377
173
$24.5M 0.08%
+303,943
174
$24.4M 0.08%
74,278
-15,920
175
$24M 0.08%
512,725
+225,158
5 6
7
8 9