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
$30.7B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$333M
2
+$192M
3
+$163M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$128M
5
ELV icon
Elevance Health
ELV
+$117M

Top Sells

1
+$232M
2
+$226M
3
+$132M
4
WFC icon
Wells Fargo
WFC
+$78.9M
5
AMZN icon
Amazon
AMZN
+$73.7M

Sector Composition

1 Technology 29.53%
2 Healthcare 23.35%
3 Financials 11.26%
4 Communication Services 10.36%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$22.8M 0.07%
480,707
-32,018
177
$22.8M 0.07%
387,464
-16,490
178
$22.8M 0.07%
+547,812
179
$22.6M 0.07%
661,459
-88,074
180
$22.2M 0.07%
288,847
-32,903
181
$22.2M 0.07%
240,145
-55,709
182
$21.7M 0.07%
+2,389,564
183
$21M 0.07%
560,159
+192,678
184
$20.9M 0.07%
341,810
-148,833
185
$20.9M 0.07%
311,177
186
$20.8M 0.07%
165,042
+23,136
187
$20.6M 0.07%
69,456
-28,965
188
$20.6M 0.07%
+593,982
189
$20.5M 0.07%
1,734,768
-298,671
190
$20.2M 0.07%
135,569
-12,299
191
$19.6M 0.06%
3,936
-1,228
192
$19.4M 0.06%
46,376
-25,300
193
$19.3M 0.06%
318,693
+206,048
194
$18.9M 0.06%
222,470
-121,749
195
$18.6M 0.06%
54,018
+2,216
196
$18.2M 0.06%
50,216
+13,650
197
$18.2M 0.06%
622,983
+605,191
198
$18M 0.06%
732,013
-65,824
199
$17.7M 0.06%
2,550,100
200
$17.2M 0.06%
1,645,467
-40,455
6 7
8
9 10