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
201
$17.2M 0.06%
215,375
+9,646
202
$17.1M 0.06%
421,744
-238,800
203
$16.8M 0.05%
296,176
+119,438
204
$16.8M 0.05%
1,240,177
+141,627
205
$16.7M 0.05%
+760,692
206
$16.7M 0.05%
330,513
-9,168
207
$16.7M 0.05%
281,269
-106,830
208
$16.7M 0.05%
224,643
+93,364
209
$16.6M 0.05%
126,676
+5,236
210
$16.4M 0.05%
53,601
-21,859
211
$16.4M 0.05%
1,443,736
-298,584
212
$16.1M 0.05%
425,017
-190,713
213
$16M 0.05%
55,200
-38,371
214
$16M 0.05%
412,722
+12,781
215
$15.8M 0.05%
160,598
-11,815
216
$15.6M 0.05%
142,228
-20,292
217
$15.3M 0.05%
82,839
-400
218
$15.2M 0.05%
120,905
+15,142
219
$14.9M 0.05%
8,653
-756
220
$14.7M 0.05%
297,408
-38,485
221
$14.4M 0.05%
44,793
+2,042
222
$14.4M 0.05%
212,036
-46,000
223
$14.3M 0.05%
209,785
-58,600
224
$14.1M 0.05%
322,746
-33,027
225
$14.1M 0.05%
42,784
-40,015
7 8
9
10 11