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
$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
1
$1.65B 5.37%
3,916,877
-84,978
2
$1.58B 5.14%
6,313,992
-26,035
3
$1.4B 4.55%
7,381,918
+52,896
4
$1.3B 4.23%
2,222,257
-124,809
5
$1.05B 3.41%
2,070,968
+380,459
6
$980M 3.19%
5,881,993
-135,408
7
$935M 3.04%
2,956,929
+35,709
8
$920M 2.99%
6,360,243
+66,206
9
$893M 2.91%
7,896,939
+787,251
10
$804M 2.62%
4,289,156
+43,483
11
$785M 2.55%
2,231,287
+46,073
12
$743M 2.42%
2,222,913
-35,400
13
$738M 2.4%
2,000,660
+316,002
14
$706M 2.3%
3,216,603
-336,082
15
$619M 2.01%
12,935,847
+120,543
16
$613M 2%
6,165,271
+253,227
17
$613M 1.99%
8,729,358
-1,123,890
18
$589M 1.92%
9,460,668
-2,113,796
19
$585M 1.9%
8,097,665
-325
20
$569M 1.85%
1,093,866
+639,467
21
$555M 1.81%
1,063,470
-433,844
22
$542M 1.76%
2,454,258
+736,780
23
$490M 1.59%
1,983,220
+350,748
24
$478M 1.55%
5,159,105
+60,564
25
$456M 1.48%
3,773,923
-1,920,938
1
2 3 4 5