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
$21.6B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$110M
3
+$97.3M
4
GE icon
GE Aerospace
GE
+$82.4M
5
NVS icon
Novartis
NVS
+$67.9M

Top Sells

1
+$243M
2
+$90.4M
3
+$83.6M
4
LTHM
Livent Corporation
LTHM
+$76.3M
5
CSIQ icon
Canadian Solar
CSIQ
+$51.9M

Sector Composition

1 Technology 29.14%
2 Healthcare 19.64%
3 Financials 9.5%
4 Consumer Discretionary 8.67%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.3M 0.06%
488,457
+63,878
227
$13.3M 0.06%
61,170
228
$13.1M 0.06%
125,945
+46,384
229
$13M 0.06%
178,039
+12,369
230
$12.6M 0.06%
149,981
+56,624
231
$12.5M 0.06%
315,187
+91,487
232
$12.3M 0.06%
718,800
+165,800
233
$12.2M 0.06%
47,222
-2,259
234
$12.1M 0.06%
108,260
235
$11.9M 0.06%
+191,927
236
$11.8M 0.05%
946,555
+160,600
237
$11.7M 0.05%
140,172
-2,047
238
$11.7M 0.05%
101,069
+6,150
239
$11.6M 0.05%
+274,296
240
$11.5M 0.05%
105,220
-83,200
241
$11.5M 0.05%
42,433
-6,087
242
$11.5M 0.05%
118,932
+9,809
243
$11.5M 0.05%
93,636
-14
244
$11.4M 0.05%
185,080
+1,122
245
$11.3M 0.05%
683,369
-344,818
246
$11.2M 0.05%
75,286
+10,265
247
$11.2M 0.05%
212,981
+1,142
248
$11.1M 0.05%
245,847
+40,498
249
$11.1M 0.05%
63,940
-4,872
250
$10.9M 0.05%
+45,374
8 9
10
11 12