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
176
$23.8M 0.07%
166,020
-13,991
177
$23.8M 0.07%
147,868
-11,284
178
$23.7M 0.07%
2,648,527
+545,416
179
$23.5M 0.07%
216,095
+95,941
180
$23.4M 0.07%
704,325
+456,081
181
$23.1M 0.07%
321,750
-7,936
182
$23.1M 0.07%
344,219
+258,830
183
$22.5M 0.07%
388,099
-34,160
184
$22.5M 0.07%
131,116
+10,795
185
$22.4M 0.07%
98,595
+8,795
186
$22.3M 0.07%
311,177
+10,459
187
$21.9M 0.07%
75,460
-14,940
188
$21.8M 0.07%
5,164
-164
189
$21.6M 0.07%
268,385
-89,115
190
$21.4M 0.07%
797,837
+55,482
191
$21M 0.07%
50,313
-288
192
$20.8M 0.07%
343,016
-123,735
193
$20.3M 0.06%
181,575
-21,574
194
$20.3M 0.06%
339,681
-7,565
195
$20.1M 0.06%
191,372
-75,428
196
$19.9M 0.06%
258,036
-74,571
197
$19.6M 0.06%
615,730
+241,927
198
$19.3M 0.06%
141,906
+44,379
199
$19.3M 0.06%
1,742,320
+1,017,453
200
$19.2M 0.06%
100,754
-24,351
6 7
8
9 10