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
$14.4B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$120M
3
+$88.3M
4
GWR
Genesee & Wyoming Inc.
GWR
+$70.5M
5
MDSO
Medidata Solutions, Inc.
MDSO
+$50.3M

Top Sells

1
+$109M
2
+$95.7M
3
+$83.2M
4
STLA icon
Stellantis
STLA
+$77.3M
5
GSK icon
GSK
GSK
+$56.8M

Sector Composition

1 Technology 24.26%
2 Healthcare 16.71%
3 Financials 14.74%
4 Consumer Discretionary 9.95%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.61M 0.05%
145,425
-176,563
227
$7.39M 0.05%
50,214
-15,600
228
$7.37M 0.05%
87,222
-34,285
229
$7.36M 0.05%
134,400
-9,954
230
$7.26M 0.05%
301,633
+135,400
231
$7.25M 0.05%
1,605,888
+965,300
232
$7.24M 0.05%
58,757
-27,191
233
$7.24M 0.05%
109,534
-37,000
234
$7.16M 0.05%
407,443
+221,700
235
$7.11M 0.05%
+272,100
236
$7.1M 0.05%
422,381
+167,800
237
$7.08M 0.05%
1,213,653
-16,900
238
$7.07M 0.05%
128,347
+10,147
239
$7.06M 0.05%
950,500
+163,100
240
$7.04M 0.05%
664,431
+257,900
241
$7.01M 0.05%
227,555
+113,600
242
$7M 0.05%
252,356
+119,900
243
$6.99M 0.05%
403,100
-487,900
244
$6.99M 0.05%
63,100
-35,400
245
$6.93M 0.05%
527,900
+249,600
246
$6.89M 0.05%
99,689
-23,126
247
$6.8M 0.05%
187,300
+29,100
248
$6.79M 0.05%
89,700
+17,000
249
$6.74M 0.05%
53,605
+23,500
250
$6.74M 0.05%
443,300
+123,400
8 9
10
11 12