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
176
$22M 0.08%
128,896
+51,741
177
$22M 0.08%
+1,757,773
178
$21.8M 0.08%
180,675
-62,264
179
$21.5M 0.08%
300,718
-7,413
180
$21.3M 0.08%
412,043
-32,908
181
$21.1M 0.08%
98,692
-3,622
182
$20.8M 0.08%
398,322
+96,560
183
$20.8M 0.08%
356,868
-79,807
184
$20.8M 0.08%
5,728
-1,332
185
$20.6M 0.08%
125,344
-16,877
186
$20.6M 0.07%
267,294
+137,471
187
$20.2M 0.07%
121,301
-29,770
188
$19.8M 0.07%
+115,056
189
$19.6M 0.07%
+988,800
190
$19.6M 0.07%
2,550,100
191
$19.5M 0.07%
66,195
-5,487
192
$19.2M 0.07%
521,461
-22,700
193
$19M 0.07%
314,023
+182,013
194
$18.9M 0.07%
225,073
+124,478
195
$18.8M 0.07%
1,511,799
+353,944
196
$18.7M 0.07%
228,227
-53,428
197
$18.4M 0.07%
338,139
-88,849
198
$18.3M 0.07%
109,469
-7,200
199
$18.2M 0.07%
86,399
+18,605
200
$18.1M 0.07%
527,711
+239,896
6 7
8
9 10