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
201
$11.6M 0.03%
+492,900
202
$11.6M 0.03%
82,999
-10,353
203
$11.6M 0.03%
176,336
+8,781
204
$11.6M 0.03%
1,326,822
-186,888
205
$11.4M 0.03%
26,935
+6,284
206
$11.1M 0.03%
207,433
-16,430
207
$10.9M 0.03%
156,175
-28,846
208
$10.7M 0.03%
197,584
-42,717
209
$10.7M 0.03%
125,255
-4,600
210
$10.6M 0.03%
722,405
-19,488
211
$10.5M 0.03%
221,443
-82,750
212
$10.3M 0.03%
816,888
-234,712
213
$10M 0.03%
807,980
-64,780
214
$9.96M 0.03%
472,750
+9,210
215
$9.89M 0.03%
+993,049
216
$9.89M 0.03%
110,358
+70,658
217
$9.82M 0.03%
139,633
-16,167
218
$9.62M 0.03%
318,572
-39,854
219
$9.4M 0.02%
101,651
-18,275
220
$9.39M 0.02%
170,224
+3,259
221
$9.26M 0.02%
+602,400
222
$9.11M 0.02%
202,307
-14,509
223
$8.87M 0.02%
130,735
-3,560
224
$8.86M 0.02%
115,252
-20,684
225
$8.68M 0.02%
130,700
+27,300
7 8
9
10 11