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
$19.7B
AUM Growth
+$887M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$90.7M
2
+$80.6M
3
+$71.5M
4
LTHM
Livent Corporation
LTHM
+$63.7M
5
AMRC icon
Ameresco
AMRC
+$47.8M

Top Sells

1
+$98.4M
2
+$58M
3
+$54M
4
AGCO icon
AGCO
AGCO
+$45.3M
5
RFP
Resolute Forest Products Inc.
RFP
+$41.2M

Sector Composition

1 Technology 29.25%
2 Healthcare 18.26%
3 Financials 9.79%
4 Consumer Discretionary 8.96%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.1M 0.06%
142,219
+17,744
227
$12M 0.06%
645,930
+138,900
228
$11.8M 0.06%
136,024
-1,100
229
$11.8M 0.06%
224,363
+109,101
230
$11.7M 0.06%
93,650
-6,018
231
$11.6M 0.06%
94,246
-82,228
232
$11.4M 0.06%
68,812
-1,634
233
$11.3M 0.06%
424,579
+55,046
234
$11.3M 0.06%
211,839
-19,910
235
$11.3M 0.06%
183,958
+1,463
236
$11.2M 0.06%
49,481
-6,600
237
$11.2M 0.06%
290,800
+101,400
238
$10.9M 0.06%
138,902
+49,000
239
$10.8M 0.05%
109,123
-2,443
240
$10.6M 0.05%
94,919
-6,410
241
$10.5M 0.05%
79,039
+38,341
242
$10.4M 0.05%
470,348
-17,900
243
$10.4M 0.05%
333,280
+274,580
244
$10.4M 0.05%
125,392
-339,600
245
$10.3M 0.05%
31,286
+7,642
246
$10.2M 0.05%
785,955
+22,900
247
$10.2M 0.05%
+263,304
248
$10.1M 0.05%
174,656
+69,729
249
$10M 0.05%
108,260
+39,940
250
$9.77M 0.05%
141,262
+59,036
8 9
10
11 12