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
$18.8B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
803
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$129M
3
+$80.2M
4
AA icon
Alcoa
AA
+$70.1M
5
SEDG icon
SolarEdge
SEDG
+$69M

Top Sells

1
+$117M
2
+$113M
3
+$80.9M
4
GSK icon
GSK
GSK
+$64.6M
5
CSCO icon
Cisco
CSCO
+$64.2M

Sector Composition

1 Technology 26.26%
2 Healthcare 20.36%
3 Financials 11.71%
4 Consumer Discretionary 8.78%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.7M 0.06%
303,410
-1,837,510
227
$10.4M 0.06%
70,446
+27,215
228
$10.3M 0.05%
64,900
+15,700
229
$10.2M 0.05%
140,396
-293,275
230
$10.1M 0.05%
137,124
+2,600
231
$10.1M 0.05%
56,081
-1,116
232
$10.1M 0.05%
59,113
-18,200
233
$9.98M 0.05%
+481,200
234
$9.83M 0.05%
30,792
-17,200
235
$9.8M 0.05%
131,918
-25,132
236
$9.79M 0.05%
188,100
-64,300
237
$9.79M 0.05%
42,268
-52,000
238
$9.54M 0.05%
314,288
-71,754
239
$9.42M 0.05%
58,662
-15,600
240
$9.4M 0.05%
97,303
-4,427
241
$9.31M 0.05%
488,248
+185,338
242
$9.29M 0.05%
55,659
+4,800
243
$9.29M 0.05%
72,428
+9,116
244
$9.28M 0.05%
564,692
-67,353
245
$9.19M 0.05%
83,561
+13,460
246
$9.18M 0.05%
753,181
-11,900
247
$9.06M 0.05%
332,256
+11,267
248
$9.04M 0.05%
55,480
+1,606
249
$9.02M 0.05%
1,261,494
+617,500
250
$8.92M 0.05%
102,367
+18,060
8 9
10
11 12