Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $33.1B
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
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
1
$1.84B 4.85%
55,295,985
-1,166,137
2
$1.84B 4.85%
21,210,245
-1,961,446
3
$1.81B 4.77%
83,009,619
-4,587,611
4
$1.64B 4.32%
49,441,971
-397,249
5
$1.53B 4.03%
40,398,770
-1,689,544
6
$1.47B 3.87%
19,414,973
+559,978
7
$1.47B 3.87%
12,072,776
+36,633
8
$1.41B 3.73%
7,982,881
+701,234
9
$1.4B 3.7%
16,210,217
+353,042
10
$1.37B 3.61%
50,303,321
-10,852,602
11
$1.13B 2.99%
46,011,222
-916,587
12
$1.08B 2.84%
13,553,502
-1,176,362
13
$975M 2.57%
41,617,205
-8,213,314
14
$871M 2.29%
14,091,140
-1,828,767
15
$747M 1.97%
7,762,911
-10,608
16
$657M 1.73%
11,074,436
-1,609,440
17
$633M 1.67%
13,929,081
+359,443
18
$623M 1.64%
6,241,223
+679,284
19
$539M 1.42%
10,124,082
+480,764
20
$532M 1.4%
16,030,229
-1,556,600
21
$493M 1.3%
7,322,254
+1,572,341
22
$473M 1.25%
6,609,403
+983,995
23
$470M 1.24%
27,628,692
-7,587,384
24
$470M 1.24%
5,459,887
-188,109
25
$418M 1.1%
43,859,421
-22,469,036