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
$13.9B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$82.6M
2
+$64.7M
3
+$63.9M
4
LLL
L3 Technologies, Inc.
LLL
+$61M
5
CNI icon
Canadian National Railway
CNI
+$48.9M

Top Sells

1
+$171M
2
+$133M
3
+$118M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$88.8M
5
QCOM icon
Qualcomm
QCOM
+$75.3M

Sector Composition

1 Technology 27.01%
2 Financials 15.19%
3 Healthcare 14.8%
4 Consumer Discretionary 10.02%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.63M 0.05%
356,625
+347,375
227
$6.61M 0.05%
104,005
-8,300
228
$6.55M 0.05%
128,300
-120,100
229
$6.32M 0.05%
+70,200
230
$6.28M 0.05%
+159,800
231
$6.26M 0.05%
+1,683,800
232
$6.22M 0.04%
295,883
+266,900
233
$6.21M 0.04%
+339,700
234
$6.15M 0.04%
582,554
-11,400
235
$6.12M 0.04%
94,589
+68,900
236
$6.08M 0.04%
69,700
-2,600
237
$5.99M 0.04%
316,781
-22,000
238
$5.97M 0.04%
176,699
-26,015
239
$5.95M 0.04%
+73,600
240
$5.94M 0.04%
+137,600
241
$5.9M 0.04%
+248,700
242
$5.88M 0.04%
61,000
-300
243
$5.86M 0.04%
410,500
-2,300
244
$5.78M 0.04%
+282,875
245
$5.77M 0.04%
+248,400
246
$5.7M 0.04%
80,240
-2,900
247
$5.63M 0.04%
135,359
+80,900
248
$5.61M 0.04%
1,209,900
+71,500
249
$5.59M 0.04%
242,818
+207,360
250
$5.59M 0.04%
61,200
+56,400
8 9
10
11 12