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
$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
176
$13.5M 0.04%
266,490
-4,320
177
$13.4M 0.04%
116,498
-15,247
178
$13.4M 0.04%
279,513
-5,477
179
$13.2M 0.03%
+568,000
180
$13.2M 0.03%
239,149
-24,772
181
$13.1M 0.03%
313,101
-57,114
182
$13.1M 0.03%
140,104
+5,565
183
$12.9M 0.03%
226,246
-37,243
184
$12.9M 0.03%
+109,977
185
$12.8M 0.03%
373,063
+88,343
186
$12.6M 0.03%
199,255
-47,650
187
$12.5M 0.03%
334,429
+6,519
188
$12.5M 0.03%
+1,055,298
189
$12.5M 0.03%
+54,880
190
$12.4M 0.03%
131,677
-22,412
191
$12.3M 0.03%
+3,650,639
192
$12.3M 0.03%
318,683
-400
193
$12.3M 0.03%
178,300
-29,600
194
$12.1M 0.03%
455,790
+233,100
195
$12.1M 0.03%
+2,124,000
196
$12M 0.03%
155,156
-47,538
197
$11.9M 0.03%
359,146
+47,482
198
$11.9M 0.03%
389,619
+66,678
199
$11.7M 0.03%
161,198
+22,900
200
$11.7M 0.03%
911,939
-118,511
6 7
8
9 10