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
$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
1
$1.72B 5.4%
4,001,855
+219,527
2
$1.48B 4.63%
6,340,027
+326,630
3
$1.34B 4.21%
2,347,066
+140,046
4
$1.22B 3.81%
7,329,022
+391,137
5
$1.03B 3.21%
6,017,401
+324,759
6
$1.02B 3.2%
6,294,037
+269,651
7
$988M 3.1%
1,690,509
-292,023
8
$877M 2.75%
4,245,673
+206,218
9
$876M 2.75%
1,684,658
+334,790
10
$832M 2.61%
11,574,464
-197,586
11
$811M 2.54%
7,109,688
+1,317,528
12
$803M 2.52%
2,921,220
+1,162,043
13
$772M 2.42%
2,185,214
+152,487
14
$736M 2.31%
1,497,314
+72,997
15
$671M 2.1%
5,912,044
+583,752
16
$669M 2.1%
5,694,861
+280,371
17
$662M 2.07%
3,552,685
+51,642
18
$661M 2.07%
8,097,990
+421,810
19
$618M 1.94%
2,258,313
+140,639
20
$586M 1.84%
12,815,304
+724,724
21
$557M 1.74%
9,853,248
+314,390
22
$530M 1.66%
5,098,541
+257,273
23
$493M 1.55%
1,422,928
+299,009
24
$443M 1.39%
1,717,478
+237,408
25
$427M 1.34%
550,920
-142,870
1
2 3 4 5