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
$13.9B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$82.6M
2
+$64.7M
3
+$63.9M
4
LLL
L3 Technologies, Inc.
LLL
+$61M
5
CNI icon
Canadian National Railway
CNI
+$48.9M

Top Sells

1
+$171M
2
+$133M
3
+$118M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$88.8M
5
QCOM icon
Qualcomm
QCOM
+$75.3M

Sector Composition

1 Technology 27.01%
2 Financials 15.19%
3 Healthcare 14.8%
4 Consumer Discretionary 10.02%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.58M 0.04%
56,600
-38,500
252
$5.54M 0.04%
+55,400
253
$5.53M 0.04%
23,323
-1,100
254
$5.51M 0.04%
52,896
+12,100
255
$5.46M 0.04%
279,500
+101,500
256
$5.46M 0.04%
46,660
-187,361
257
$5.43M 0.04%
+465,200
258
$5.41M 0.04%
6,976
-285
259
$5.32M 0.04%
253,300
-2,500
260
$5.31M 0.04%
+143,100
261
$5.31M 0.04%
45,378
-3,400
262
$5.3M 0.04%
+184,300
263
$5.28M 0.04%
162,554
-27,700
264
$5.22M 0.04%
+243,029
265
$5.21M 0.04%
+382,200
266
$5.19M 0.04%
+124,300
267
$5.12M 0.04%
1,190,958
-210,100
268
$5.1M 0.04%
+117,300
269
$5.09M 0.04%
+245,100
270
$5.09M 0.04%
429,900
+386,000
271
$5.08M 0.04%
151,200
+121,900
272
$5M 0.04%
268,463
+21,900
273
$4.98M 0.04%
68,289
-700
274
$4.94M 0.04%
140,100
275
$4.94M 0.04%
348,867
-59,600
9 10
11
12 13