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
201
$19.6M 0.07%
270,418
+3,124
202
$19.6M 0.07%
2,550,100
203
$19.4M 0.07%
294,941
+237,486
204
$19.4M 0.07%
463,703
+204,253
205
$19.4M 0.07%
203,149
+107,949
206
$19.4M 0.07%
89,800
+3,401
207
$18.9M 0.06%
+100,515
208
$18.9M 0.06%
50,601
+9,086
209
$18.6M 0.06%
1,630,443
-1,081,962
210
$18.3M 0.06%
181,818
+19,071
211
$18.1M 0.06%
275,832
+112,885
212
$17.7M 0.06%
110,040
+18,620
213
$17.6M 0.06%
376,300
-154,362
214
$17.6M 0.06%
125,105
-239
215
$17.1M 0.06%
340,683
216
$16.9M 0.06%
+509,868
217
$16.8M 0.06%
115,502
-5,799
218
$16.6M 0.06%
79,169
+16,019
219
$16.5M 0.06%
96,063
+12,611
220
$16.5M 0.06%
1,695,160
-691,900
221
$16.3M 0.06%
207,490
+20,712
222
$16.3M 0.06%
+742,754
223
$16.2M 0.05%
120,079
+3,361
224
$16.2M 0.05%
93,164
-594,765
225
$16M 0.05%
1,457,726
-54,073
7 8
9
10 11