Grantham, Mayo, Van Otterloo & Co (GMO)

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

AUM $35.4B
1-Year Est. Return 17.05%
This Quarter Est. Return
1 Year Est. Return
+17.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.5B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$179M
3
+$65.5M
4
STLA icon
Stellantis
STLA
+$56.7M
5
AET
Aetna Inc
AET
+$55.7M

Top Sells

1
+$194M
2
+$183M
3
+$147M
4
INFY icon
Infosys
INFY
+$134M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$134M

Sector Composition

1 Technology 31.04%
2 Healthcare 17.31%
3 Financials 10.69%
4 Communication Services 9.77%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.49M 0.03%
80,176
+12,000
227
$4.47M 0.03%
153,475
+50,725
228
$4.47M 0.03%
+123,900
229
$4.41M 0.03%
195,800
-27,400
230
$4.39M 0.03%
53,750
-100
231
$4.38M 0.03%
+83,500
232
$4.31M 0.03%
102,500
+7,400
233
$4.3M 0.03%
+80,600
234
$4.28M 0.03%
+53,200
235
$4.25M 0.03%
+33,600
236
$4.22M 0.02%
89,523
+55,487
237
$4.13M 0.02%
210,400
+4,500
238
$4.11M 0.02%
22,700
+2,100
239
$4.09M 0.02%
60,600
+9,200
240
$4.04M 0.02%
47,140
-6,600
241
$4.04M 0.02%
+192,900
242
$4.03M 0.02%
62,400
-8,200
243
$4.03M 0.02%
330,029
-500
244
$4M 0.02%
684,600
-982,700
245
$3.94M 0.02%
+54,900
246
$3.92M 0.02%
+66,400
247
$3.88M 0.02%
326,581
+88,140
248
$3.87M 0.02%
31,600
+700
249
$3.87M 0.02%
83,839
-757,899
250
$3.83M 0.02%
42,800
+100
8 9
10
11 12