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
176
$22M 0.07%
1,407,687
+339,812
177
$22M 0.07%
400,415
178
$21.8M 0.07%
159,152
-19,744
179
$21.5M 0.07%
298,911
+79,458
180
$21.5M 0.07%
494,150
-510,224
181
$21.5M 0.07%
58,704
+47,304
182
$21.5M 0.07%
742,355
+356,986
183
$21.1M 0.07%
5,328
-400
184
$21M 0.07%
347,246
+68,399
185
$21M 0.07%
120,321
-27,743
186
$21M 0.07%
319,126
-69,061
187
$20.8M 0.07%
+508,838
188
$20.8M 0.07%
500,246
-28,723
189
$20.7M 0.07%
1,431,801
-247,295
190
$20.7M 0.07%
157,433
-45,998
191
$20.7M 0.07%
422,259
-72,353
192
$20.6M 0.07%
551,861
+30,400
193
$20.5M 0.07%
252,798
+27,725
194
$20.5M 0.07%
300,718
195
$20.4M 0.07%
387,171
+280,221
196
$20.1M 0.07%
53,799
+4,524
197
$20M 0.07%
236,849
+8,622
198
$19.9M 0.07%
+736,318
199
$19.8M 0.07%
180,011
-664
200
$19.7M 0.07%
329,686
+39,956
6 7
8
9 10