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
201
$19.1M 0.06%
162,520
-19,298
202
$18.8M 0.06%
103,386
-12,116
203
$18.7M 0.06%
526,434
+5,100
204
$18.6M 0.06%
616,246
+106,378
205
$18.5M 0.06%
205,729
-1,761
206
$18.4M 0.06%
87,776
+8,607
207
$18.3M 0.06%
177,239
-59,610
208
$17.9M 0.06%
1,685,922
-755,787
209
$17.9M 0.06%
1,238,959
-192,842
210
$17.9M 0.06%
2,550,100
211
$17.7M 0.06%
121,440
+10,543
212
$17.5M 0.05%
51,802
+4,914
213
$17.5M 0.05%
456,060
+79,760
214
$16.9M 0.05%
1,326,974
-382,864
215
$16.8M 0.05%
291,303
+193,127
216
$16.5M 0.05%
+452,417
217
$16.3M 0.05%
266,296
-70,519
218
$16.1M 0.05%
355,773
+26,308
219
$15.6M 0.05%
114,117
-238,686
220
$15.3M 0.05%
459,887
+100,028
221
$15.3M 0.05%
172,413
-3,307
222
$15.2M 0.05%
621,070
-109,115
223
$15.2M 0.05%
335,893
-158,257
224
$15.1M 0.05%
134,716
-86,160
225
$15M 0.05%
354,978
-31,978
7 8
9
10 11