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
$16.5B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$179M
3
+$65.5M
4
STLA icon
Stellantis
STLA
+$56.7M
5
AET
Aetna Inc
AET
+$55.7M

Top Sells

1
+$194M
2
+$183M
3
+$147M
4
INFY icon
Infosys
INFY
+$134M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$134M

Sector Composition

1 Technology 31.04%
2 Healthcare 17.31%
3 Financials 10.69%
4 Communication Services 9.77%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.78M 0.02%
38,538
-10,100
252
$3.65M 0.02%
29,200
+100
253
$3.62M 0.02%
238,900
254
$3.6M 0.02%
182,450
-5,633
255
$3.56M 0.02%
46,298
-7,700
256
$3.5M 0.02%
+36,480
257
$3.49M 0.02%
148,600
-20,700
258
$3.47M 0.02%
+202,500
259
$3.46M 0.02%
850,806
+242,865
260
$3.41M 0.02%
103,700
261
$3.41M 0.02%
61,700
-34,800
262
$3.39M 0.02%
+60,200
263
$3.37M 0.02%
31,334
-74,339
264
$3.31M 0.02%
66,300
+28,600
265
$3.22M 0.02%
+80,500
266
$3.2M 0.02%
+64,000
267
$3.16M 0.02%
38,240
-6,200
268
$3.15M 0.02%
105,500
+36,700
269
$3.1M 0.02%
52,900
-600
270
$3.09M 0.02%
298,853
+17,700
271
$3.06M 0.02%
41,000
+5,300
272
$3.01M 0.02%
40,500
-12,300
273
$2.99M 0.02%
126,700
-200
274
$2.96M 0.02%
262,100
-15,100
275
$2.94M 0.02%
19,485
-22,000
9 10
11
12 13