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
$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
1
$1.69B 5.71%
3,782,328
+185,260
2
$1.27B 4.28%
6,013,397
+1,476,341
3
$1.26B 4.27%
6,937,885
+124,392
4
$1.11B 3.76%
2,207,020
+157,255
5
$1.01B 3.41%
1,982,532
+171,215
6
$881M 2.97%
6,024,386
+1,196,854
7
$817M 2.76%
7,676,180
+268,000
8
$804M 2.71%
5,692,642
+186,320
9
$786M 2.65%
4,039,455
+167,863
10
$749M 2.53%
11,772,050
+697,164
11
$731M 2.47%
1,349,868
+102,603
12
$677M 2.29%
3,501,043
-578,050
13
$660M 2.23%
5,328,292
+601,234
14
$634M 2.14%
1,424,317
+58,167
15
$617M 2.08%
2,032,727
+155,196
16
$602M 2.03%
5,792,160
+384,152
17
$596M 2.01%
5,414,490
+222,464
18
$572M 1.93%
693,790
+32,319
19
$567M 1.91%
9,538,858
+598,312
20
$544M 1.84%
2,117,674
+133,503
21
$480M 1.62%
12,090,580
+929,005
22
$466M 1.57%
4,841,268
+204,190
23
$462M 1.56%
1,759,177
+108,271
24
$426M 1.44%
470,489
-213,297
25
$381M 1.29%
1,480,070
+193,991
1
2 3 4 5