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
$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
1
$1.51B 5.5%
3,597,068
+598,476
2
$1.03B 3.74%
6,813,493
+1,753,839
3
$995M 3.62%
2,049,765
+178,012
4
$896M 3.26%
1,811,317
+222,086
5
$778M 2.83%
4,537,056
+1,340,526
6
$764M 2.78%
4,827,532
+841,168
7
$736M 2.67%
4,079,093
+152,514
8
$720M 2.62%
7,408,180
+1,095,600
9
$692M 2.51%
5,506,322
+917,783
10
$678M 2.46%
11,074,886
+2,751,503
11
$674M 2.45%
3,871,592
+676,254
12
$651M 2.36%
1,877,531
+289,614
13
$647M 2.35%
1,247,265
+328,504
14
$624M 2.27%
4,727,058
+701,200
15
$615M 2.23%
5,408,008
+1,032,651
16
$598M 2.17%
1,984,171
+309,341
17
$545M 1.98%
1,366,150
+229,618
18
$532M 1.93%
683,786
-6,077
19
$527M 1.91%
5,192,026
+849,390
20
$518M 1.88%
8,940,546
+1,544,710
21
$499M 1.81%
11,161,575
+3,175,226
22
$462M 1.68%
661,471
+119,888
23
$461M 1.67%
1,650,906
+262,312
24
$460M 1.67%
4,637,078
+752,034
25
$359M 1.3%
987,939
+277,165
1
2 3 4 5