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
201
$18M 0.07%
+51,884
202
$17.9M 0.07%
110,518
+81,165
203
$17.5M 0.06%
278,847
+79,588
204
$17.5M 0.06%
344,091
-30,807
205
$17.1M 0.06%
11,269
-2,231
206
$17.1M 0.06%
49,275
+16,837
207
$17.1M 0.06%
41,515
+6,497
208
$16.9M 0.06%
+1,067,875
209
$16.8M 0.06%
340,683
-292,336
210
$16.8M 0.06%
162,747
-23,436
211
$16.7M 0.06%
289,730
-25,674
212
$16.3M 0.06%
186,778
+36,507
213
$16.2M 0.06%
955,445
-467,749
214
$16M 0.06%
131,578
+8,493
215
$16M 0.06%
309,951
-69,145
216
$15.9M 0.06%
569,682
-119,447
217
$15.9M 0.06%
219,453
+218,482
218
$15.8M 0.06%
83,452
+4,164
219
$15.8M 0.06%
103,211
-29,234
220
$15.6M 0.06%
+268,500
221
$15.6M 0.06%
77,304
-36,225
222
$15.6M 0.06%
+989,050
223
$14.5M 0.05%
44,201
-9,444
224
$14.5M 0.05%
92,556
-29,700
225
$14.3M 0.05%
163,715
-23,224
7 8
9
10 11